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Boston Beer
SAM

Overview Fund Activity

312 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
107
Reduced
82
Closed
52
Calls
$132M
Puts
$196M
Net Calls
-$64.4M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34M
4
SAM
4
Southernsun Asset Management
Tennessee
$27.3M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$19.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$510K – – –
VF
152
Virtu Financial
New York
$504K +$504K +1,664 New
KOC
153
Koss-Olinger Consulting
Florida
$497K +$185K +612 +60%
JWM
154
JGP Wealth Management
Oregon
$493K +$15K +49 +3%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$490K -$48.8K -161 -9%
TCOV
156
Trust Company of Vermont
Vermont
$479K – – –
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$477K +$4.25K +14 +0.9%
IRC
158
Investors Research Corp
Georgia
$463K +$303 +1 +0.1%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$455K – – –
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$454K -$121K -400 -21%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$454K – – –
ETC
162
Exchange Traded Concepts
Oklahoma
$435K +$9.69K +32 +2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$431K -$142K -470 -25%
Stifel Financial
164
Stifel Financial
Missouri
$424K +$71K +234 +20%
FAM
165
Formidable Asset Management
Ohio
$418K +$15.8K +52 +4%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$408K – – –
SOADOR
167
State of Alaska Department of Revenue
Alaska
$408K +$1.51K +5 +0.4%
TWC
168
TD Waterhouse Canada
Ontario, Canada
$406K -$13.8K -43 -3%
Walleye Capital
169
Walleye Capital
New York
$401K +$401K +1,322 New
PHIC
170
Pine Haven Investment Counsel
Massachusetts
$398K +$18.2K +60 +5%
OQS
171
Occudo Quantitative Strategies
Florida
$391K +$391K +1,290 New
DT
172
Diversified Trust
Tennessee
$379K -$910 -3 -0.2%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$355K -$192K -633 -35%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$349K -$104K -344 -23%
CIA
175
Cladis Investment Advisory
Montana
$348K +$66.7K +220 +24%
5 6
7
8 9