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Boston Beer
SAM

Overview Fund Activity

370 hedge funds and large institutions have $4.13B invested in Boston Beer in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-80
Holders Change %
-17.78%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
125
Reduced
118
Closed
132
Calls
$507M
Puts
$621M
Net Calls
-$113M
Net Calls Change
-$60.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M
2
CIP
2
Champlain Investment Partners
Vermont
$114M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$85.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$73.6M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$499M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$1.02M – – –
TSS
152
Two Sigma Securities
New York
$1.01M +$1.01M +1,984 New
ASN
153
Advisory Services Network
Georgia
$991K +$617K +1,211 +165%
HCMT
154
Highland Capital Management (Tennessee)
Tennessee
$989K -$106K -208 -10%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$969K – – –
BCV
156
Banque Cantonale Vaudoise
Switzerland
$969K +$816K +1,600 +533%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$964K – – –
OQS
158
Occudo Quantitative Strategies
Florida
$947K +$683K +1,340 +259%
UONDDL
159
University of Notre Dame du Lac
Indiana
$934K +$448K +880 +92%
PAM
160
Panagora Asset Management
Massachusetts
$926K -$53K -104 -5%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$921K -$1.39M -2,721 -60%
CCMINC
162
Cardinal Capital Management Inc (North Carolina)
North Carolina
$921K +$21.9K +43 +2%
GF
163
Gabelli Funds
New York
$918K – – –
PAMP
164
Polar Asset Management Partners
Ontario, Canada
$899K +$899K +1,763 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$895K +$553K +1,085 +162%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$877K -$5.1K -10 -0.6%
SDIC
167
South Dakota Investment Council
South Dakota
$865K – – –
URS
168
Utah Retirement Systems
Utah
$857K -$51K -100 -6%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$857K -$9.17K -18 -1%
DZ Bank
170
DZ Bank
Germany
$843K -$151K -297 -15%
CANY
171
Caxton Associates (New York)
New York
$808K +$666K +1,307 +468%
MWNA
172
Marshall Wace North America
New York
$806K -$11.6M -22,674 -93%
TCOV
173
Trust Company of Vermont
Vermont
$805K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$791K – – –
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$791K +$1.02K +2 +0.1%
5 6
7
8 9