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Boston Beer
SAM

Overview Fund Activity

377 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
80
Increased
102
Reduced
132
Closed
68
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$54.3M
4
UBS Group
4
UBS Group
Switzerland
$58.5M
5
AC
5
Armistice Capital
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.22M
2
BlackRock
2
BlackRock
New York
$403M
3
DCP
3
Durable Capital Partners
Maryland
$149M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$960K – – –
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$952K +$38.9K +77 +4%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$913K +$170K +336 +23%
GF
154
Gabelli Funds
New York
$909K – – –
TI
155
Tidal Investments
Wisconsin
$904K +$575K +1,139 +175%
TSS
156
Two Sigma Securities
New York
$890K -$112K -221 -11%
ASN
157
Advisory Services Network
Georgia
$889K -$92.9K -184 -9%
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$867K -$2.53K -5 -0.3%
SDIC
159
South Dakota Investment Council
South Dakota
$857K – – –
AG
160
Algert Global
California
$856K -$383K -757 -31%
URS
161
Utah Retirement Systems
Utah
$849K – – –
First Trust Advisors
162
First Trust Advisors
Illinois
$826K -$2.33M -4,608 -74%
TRCT
163
Tower Research Capital (TRC)
New York
$807K +$567K +1,122 +236%
TCOV
164
Trust Company of Vermont
Vermont
$798K – – –
SIA
165
Schechter Investment Advisors
Michigan
$795K +$795K +1,573 New
DA
166
Duality Advisers
Florida
$794K -$2.2M -4,354 -73%
TI
167
Trexquant Investment
Connecticut
$787K +$437K +865 +125%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$786K +$2.53K +5 +0.3%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$767K -$10.6K -21 -1%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$759K -$505 -1 -0.1%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$759K – – –
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$758K – – –
S
173
Seeyond
France
$749K – – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$736K -$793K -1,570 -52%
OAM
175
Oppenheimer Asset Management
New York
$731K +$731K +1,448 New
5 6
7
8 9