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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$574K -$98.8K -301 -15%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$559K +$65.8K +200 +13%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$526K – – –
TCOV
154
Trust Company of Vermont
Vermont
$519K – – –
WG
155
Winton Group
United Kingdom
$516K -$78.9K -240 -13%
SF
156
Symphony Financial
Texas
$507K +$196K +600 +63%
HEIP
157
Hudson Edge Investment Partners
New Jersey
$503K +$4.6K +14 +0.9%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$500K -$32.5K -99 -6%
VI
159
Versor Investments
New York
$493K +$76.9K +234 +18%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$493K – – –
CCM
161
Callodine Capital Management
Massachusetts
$493K – – –
BFM
162
Boothbay Fund Management
New York
$482K +$246K +747 +104%
IRC
163
Investors Research Corp
Georgia
$477K -$17.1K -52 -3%
PHIC
164
Pine Haven Investment Counsel
Massachusetts
$457K +$9.86K +30 +2%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$443K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$435K +$74.9K +228 +21%
RJA
167
Raymond James & Associates
Florida
$433K -$13.5K -41 -3%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$427K -$6.56K -20 -2%
DT
169
Diversified Trust
Tennessee
$411K -$1.97K -6 -0.5%
VF
170
Virtu Financial
New York
$410K +$410K +1,247 New
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$402K +$4.27K +13 +1%
T
172
TRUADVICE
Florida
$397K +$397K +1,251 New
GC
173
Guggenheim Capital
Illinois
$392K -$518K -1,575 -57%
SIM
174
Studio Investment Management
Illinois
$391K +$7.89K +24 +2%
Allianz Asset Management
175
Allianz Asset Management
Germany
$389K +$389K +1,182 New
5 6
7
8 9