We are live on ! Find out more
SAM icon

Boston Beer

380 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, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$960K
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$952K +$38.5K +77 +4%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$913K +$168K +336 +23%
GF
154
Gabelli Funds
New York
$909K
TI
155
Tidal Investments
Wisconsin
$904K +$569K +1,139 +175%
TSS
156
Two Sigma Securities
New York
$890K -$110K -221 -11%
ASN
157
Advisory Services Network
Georgia
$889K -$91.9K -184 -9%
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$867K -$2.5K -5 -0.3%
SDIC
159
South Dakota Investment Council
South Dakota
$857K
AG
160
Algert Global
California
$856K -$378K -757 -31%
URS
161
Utah Retirement Systems
Utah
$849K
First Trust Advisors
162
First Trust Advisors
Illinois
$826K -$2.3M -4,608 -74%
TRCT
163
Tower Research Capital (TRC)
New York
$807K +$560K +1,122 +236%
TCOV
164
Trust Company of Vermont
Vermont
$798K
SIA
165
Schechter Investment Advisors
Michigan
$795K +$786K +1,573 New
DA
166
Duality Advisers
Florida
$794K -$2.17M -4,354 -73%
TI
167
Trexquant Investment
Connecticut
$787K +$432K +865 +125%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$786K +$2.5K +5 +0.3%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$767K -$10.5K -21 -1%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$759K -$499 -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 -$784K -1,570 -52%
OAM
175
Oppenheimer Asset Management
New York
$731K +$723K +1,448 New

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.