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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.18M 2,200 – –
AFA
152
Abacus FCF Advisors
Florida
$1.18M 2,103 -1,298 -38%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.12M 2,093 +843 +67%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.12M 2,084 +255 +14%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 2,043 -125 -6%
ASRS
156
Arizona State Retirement System
Arizona
$1.09M 2,033 -22 -1%
SO
157
STRS Ohio
Ohio
$1.04M 1,947 -1,253 -39%
TSS
158
Two Sigma Securities
New York
$1.03M 1,925 +1,296 +206%
AB
159
Amalgamated Bank
New York
$1.01M 1,873 +300 +19%
NA
160
NewEdge Advisors
Louisiana
$1M 1,865 -1,891 -50%
X
161
Xponance
Pennsylvania
$951K 1,772 +1,772 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$921K 1,717 +132 +8%
Victory Capital Management
163
Victory Capital Management
Texas
$897K 1,671 -6,645 -80%
TCOV
164
Trust Company of Vermont
Vermont
$859K 1,600 -200 -11%
Prudential Financial
165
Prudential Financial
New Jersey
$844K 1,573 -5,330 -77%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$841K 1,567 +1,289 +464%
RG
167
Renaissance Group
Kentucky
$833K 1,553 +1,553 New
QSS
168
Quantitative Systematic Strategies
Florida
$824K 1,535 +1,535 New
HIM
169
Hillsdale Investment Management
Ontario, Canada
$805K 1,500 -300 -17%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$805K 1,500 – –
LOIM
171
Liberty One Investment Management
Illinois
$759K 1,414 -895 -39%
SGAM
172
Smith Group Asset Management
Texas
$751K 1,400 -354 -20%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$751K 1,400 +100 +8%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$741K 1,380 – –
VF
175
Virtu Financial
New York
$736K 1,371 +1,371 New
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