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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
$307M
4
Invesco
Invesco
Georgia
$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
151
Trust Company of Vermont
Vermont
$662K – – –
SGAM
152
Smith Group Asset Management
Texas
$645K -$71K -193 -10%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$636K +$11K +30 +2%
VRS
154
Virginia Retirement Systems
Virginia
$625K +$625K +1,700 New
TI
155
Trexquant Investment
Connecticut
$618K +$618K +1,682 New
6M
156
6 Meridian
Kansas
$594K +$72.5K +197 +14%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$582K +$24.2K +66 +4%
AB
158
Amalgamated Bank
New York
$578K -$19.5K -53 -3%
Jane Street
159
Jane Street
New York
$553K -$29.4K -80 -5%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$551K – – –
EGM
161
Engineers Gate Manager
New York
$531K +$531K +1,444 New
BDF
162
Balasa Dinverno & Foltz
$521K -$167K -454 -24%
Stifel Financial
163
Stifel Financial
Missouri
$521K -$62.6K -169 -11%
AI
164
AdvisorShares Investments
Maryland
$517K -$28.7K -78 -5%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
RJFSA
166
Raymond James Financial Services Advisors
Florida
$497K +$15.8K +43 +3%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$478K -$36.8K -100 -7%
DCM
168
Dupont Capital Management
Delaware
$464K -$537K -1,462 -54%
CSS
169
Cubist Systematic Strategies
Connecticut
$459K +$270K +734 +142%
AIM
170
Aigen Investment Management
New York
$453K +$166K +451 +58%
BA
171
Bard Associates
Illinois
$441K – – –
LI
172
Leap Investments
Illinois
$441K +$184K +500 +71%
FI
173
Fosun International
China
$437K – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$426K +$77.1K +210 +22%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$418K +$77.1K +210 +23%
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