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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
AM
Atreides Management
Massachusetts
$176M
3
State Street
State Street
Massachusetts
$309M
4
SAM
Scopus Asset Management
New York
$71.5M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Artisan Partners
Artisan Partners
Wisconsin
$84.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
NCA
Newbrook Capital Advisors
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Driehaus Capital Management
Illinois
$2.35M -$715K -700 -23%
BCM
152
Bridgeway Capital Management
Texas
$2.34M -$25.5K -25 -1%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$9.19K +9 +0.4%
CAM
154
ClariVest Asset Management
California
$2.25M – – –
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$2.19M +$2.19M +2,148 New
SRAM
156
Spouting Rock Asset Management
Pennsylvania
$2.18M +$1.02K +1 +0%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$2.17M +$4.08K +4 +0.2%
SG Americas Securities
158
SG Americas Securities
New York
$2.14M +$623K +610 +41%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$2.11M +$2.11M +2,065 New
X
160
Xponance
Pennsylvania
$2.1M +$184K +180 +10%
ERSOT
161
Employees Retirement System of Texas
Texas
$2.04M +$2.04M +2,000 New
EMG
162
ETF Managers Group
New Jersey
$2.01M +$2.01M +1,945 New
DZ Bank
163
DZ Bank
Germany
$1.99M -$8.39M -8,222 -81%
PAM
164
Panagora Asset Management
Massachusetts
$1.96M +$1.82M +1,786 +1,333%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.94M +$306K +300 +19%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$1.93M – – –
Franklin Resources
167
Franklin Resources
California
$1.88M -$1.17M -1,141 -38%
GF
168
Gabelli Funds
New York
$1.84M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M +$1.84M +1,800 New
URS
170
Utah Retirement Systems
Utah
$1.82M +$124K +121 +7%
CCMINC
171
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.8M -$6.13K -6 -0.3%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$1.8M +$145K +142 +9%
BAM
173
Blueshift Asset Management
New Jersey
$1.78M +$1.33M +1,307 +296%
PGFC
174
Peapack-Gladstone Financial Corp
New Jersey
$1.77M -$78.6K -77 -4%
Prudential Financial
175
Prudential Financial
New Jersey
$1.75M -$232K -227 -12%
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