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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$603K 1,859 -1 -0.1%
ASN
152
Advisory Services Network
Georgia
$602K 1,859 +29 +2%
CQS
153
Credential Qtrade Securities
$599K 1,852 -15 -0.8%
DC
154
Davenport & Co
Virginia
$597K 1,845 -49,754 -96%
EP
155
Edgestream Partners
New Jersey
$584K 1,803 +1,803 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$582K 1,798 -642 -26%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$572K 1,767 +1,767 New
HEIP
158
Hudson Edge Investment Partners
New Jersey
$554K 1,711 -69 -4%
PGFC
159
Peapack-Gladstone Financial Corp
New Jersey
$549K 1,695 -16 -0.9%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$524K 1,620 +117 +8%
TCOV
161
Trust Company of Vermont
Vermont
$511K 1,580 – –
IRC
162
Investors Research Corp
Georgia
$494K 1,527 – –
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$485K 1,500 – –
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$485K 1,500 – –
TCM
165
Teza Capital Management
Illinois
$467K 1,443 +1,443 New
XT
166
XTX Topco
Cayman Islands
$457K 1,413 +1,413 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$450K 1,391 -32 -2%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$445K 1,374 -199 -13%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$436K 1,347 – –
OQS
170
Occudo Quantitative Strategies
Florida
$436K 1,347 +57 +4%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$427K 1,322 -25 -2%
PHIC
172
Pine Haven Investment Counsel
Massachusetts
$421K 1,300 -15 -1%
DT
173
Diversified Trust
Tennessee
$421K 1,302 +52 +4%
AssetMark Inc
174
AssetMark Inc
California
$417K 1,288 +297 +30%
TWC
175
TD Waterhouse Canada
Ontario, Canada
$417K 1,238 -28 -2%
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