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Boston Beer

317 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

6% more funds holding

Funds holding: 299317 (+18)

7% more call options, than puts

Call options by funds: $203M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.75B → $2.65B (-$96.7M)

3.27% less ownership

Funds ownership: 82.97%79.7% (-3.3%)

13% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 108

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
94
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$594K +$493K +1,358 +306%
DTL
152
Dynamic Technology Lab
Singapore
$584K +$642K +1,771 New
DC
153
Davenport & Co
Virginia
$534K -$81.3K -224 -12%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$534K
TPCW
155
TD Private Client Wealth
New York
$528K -$529K -1,457 -48%
PGFC
156
Peapack-Gladstone Financial Corp
New Jersey
$527K -$34.5K -95 -6%
TCOV
157
Trust Company of Vermont
Vermont
$521K
CQS
158
Credential Qtrade Securities
$520K -$99.8K -275 -15%
HEIP
159
Hudson Edge Investment Partners
New Jersey
$500K -$70.4K -194 -11%
QT
160
Quantamental Technologies
New York
$497K +$547K +1,508 New
IRC
161
Investors Research Corp
Georgia
$495K -$9.07K -25 -2%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$494K
CCM
163
Callodine Capital Management
Massachusetts
$494K +$181K +500 +50%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$494K
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$477K -$296K -816 -36%
AssetMark Inc
166
AssetMark Inc
California
$476K +$57.3K +158 +12%
XT
167
XTX Topco
Cayman Islands
$454K -$12.7K -35 -2%
QT
168
Quantbot Technologies
New York
$453K -$1.26M -3,475 -72%
PHIC
169
Pine Haven Investment Counsel
Massachusetts
$448K +$22.1K +61 +5%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$448K +$483K +1,332 +4,933%
RJA
171
Raymond James & Associates
Florida
$447K -$1.61M -4,451 -77%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$444K
SOADOR
173
State of Alaska Department of Revenue
Alaska
$435K
VI
174
Versor Investments
New York
$418K +$460K +1,267 New
DT
175
Diversified Trust
Tennessee
$414K -$16.3K -45 -3%

SAM Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2022, worth a combined $2.65B — down 3.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAM positions and 31 closed out — a net gain of 21 holders — while 94 added to existing stakes and 108 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $54.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $55.9M.

  • 317 institutional investors held Boston Beer (SAM) as of Q4 2022, up from 299 in Q3 2022.
  • Funds reported $2.65B of Boston Beer stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 52 funds opened new Boston Beer positions in Q4 2022 and 31 closed out, a net change of +21 holders.
  • The largest Boston Beer buyer in Q4 2022 was Baird Financial Group, an estimated $54.9M added.
  • The largest Boston Beer seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2022.