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Boston Beer
SAM

Overview Fund Activity

322 hedge funds and large institutions have $2.99B invested in Boston Beer in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-55
Holders Change %
-14.59%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
85
Closed
90
Calls
$161M
Puts
$259M
Net Calls
-$98.5M
Net Calls Change
-$21.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$38.9M
3
EIP
Epoch Investment Partners
New York
+$38.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.2M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$28.6M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
-$59M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$58.4M
3
CCM
Candlestick Capital Management
Connecticut
-$54.3M
4
UBS Group
UBS Group
Switzerland
-$36.1M
5
Millennium Management
Millennium Management
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$606K +$1.17K +3 +0.2%
IRC
152
Investors Research Corp
Georgia
$593K +$593K +1,526 New
JWM
153
JGP Wealth Management
Oregon
$589K +$289K +766 +96%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$584K – – –
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$583K – – –
SDIC
156
South Dakota Investment Council
South Dakota
$582K -$77.8K -200 -12%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$582K -$1.55K -4 -0.3%
CP
158
Camelot Portfolios
Ohio
$579K +$117K +300 +25%
ETC
159
Exchange Traded Concepts
Oklahoma
$545K +$202K +521 +59%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$523K -$12.8K -33 -2%
TWC
161
TD Waterhouse Canada
Ontario, Canada
$522K -$6.77K -17 -1%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$521K -$7.77K -20 -1%
FAM
163
Formidable Asset Management
Ohio
$515K +$31.8K +82 +7%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$489K +$42.8K +110 +10%
PHIC
165
Pine Haven Investment Counsel
Massachusetts
$488K +$54.4K +140 +13%
DT
166
Diversified Trust
Tennessee
$487K +$88.6K +228 +22%
GAM
167
Gotham Asset Management
New York
$476K +$476K +1,226 New
Stifel Financial
168
Stifel Financial
Missouri
$452K +$452K +1,164 New
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$450K -$57.4K -148 -11%
Franklin Resources
170
Franklin Resources
California
$421K -$387K -998 -48%
TYCC
171
Texas Yale Capital Corp
Florida
$420K – – –
HF
172
HRT Financial
New York
$409K -$1.06M -2,736 -72%
KOC
173
Koss-Olinger Consulting
Florida
$399K +$145K +373 +57%
CPC
174
Congress Park Capital
New York
$398K +$398K +1,025 New
LCM
175
Logan Capital Management
Pennsylvania
$396K +$373K +961 +1,657%
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