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Boston Beer
SAM

Overview Fund Activity

369 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+48
Holders Change %
+14.95%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
89
Increased
89
Reduced
135
Closed
41
Calls
$235M
Puts
$273M
Net Calls
-$38.1M
Net Calls Change
-$11.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M
3
DCP
3
Durable Capital Partners
Maryland
$437M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$108M
5
OAG
5
Orbis Allan Gray
Bermuda
$79.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
CIP
3
Champlain Investment Partners
Vermont
$26.4M
4
BlackRock
4
BlackRock
New York
$692M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.03M -$88.3K -100 -4%
PVWM
152
Point View Wealth Management
New Jersey
$2M -$156K -177 -7%
CAM
153
ClariVest Asset Management
California
$1.94M +$1.94M +2,200 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$160K -181 -8%
TI
155
Trexquant Investment
Connecticut
$1.86M +$1.86M +2,102 New
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$1.84M +$1.84M +2,085 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$1.81M +$1.81M +2,049 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M – – –
HSBC Holdings
159
HSBC Holdings
United Kingdom
$1.78M +$952K +1,082 +116%
Prudential Financial
160
Prudential Financial
New Jersey
$1.77M +$383K +434 +28%
GF
161
Gabelli Funds
New York
$1.77M -$265K -300 -13%
Allianz Asset Management
162
Allianz Asset Management
Germany
$1.69M -$324K -367 -16%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.68M -$265K -300 -14%
AB
164
Amalgamated Bank
New York
$1.65M -$884 -1 -0.1%
X
165
Xponance
Pennsylvania
$1.65M +$86.6K +98 +6%
SRAM
166
Spouting Rock Asset Management
Pennsylvania
$1.55M -$558K -632 -26%
CCMINC
167
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.54M -$783K -886 -34%
BDF
168
Balasa Dinverno & Foltz
$1.44M +$242K +274 +20%
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$1.43M +$1.43M +1,511 New
TCOV
170
Trust Company of Vermont
Vermont
$1.41M – – –
SOADOR
171
State of Alaska Department of Revenue
Alaska
$1.37M -$144K -163 -9%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M +$98.1K +111 +8%
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M – – –
VRS
174
Virginia Retirement Systems
Virginia
$1.33M +$883K +1,000 +200%
EI
175
EAM Investors
California
$1.25M -$2.23M -2,522 -64%
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