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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$740K – – –
PRC
152
Pearl River Capital
Michigan
$721K -$116K -298 -14%
IIM
153
INTECH Investment Management
Florida
$721K -$37.8K -97 -5%
VI
154
Versor Investments
New York
$720K +$129K +330 +22%
NS
155
NBC Securities
Alabama
$670K +$670K +1,722 New
CAM
156
Cresset Asset Management
Illinois
$655K +$655K +1,682 New
PI
157
PEAK6 Investments
Illinois
$644K -$1.41M -3,622 -69%
HEIP
158
Hudson Edge Investment Partners
New Jersey
$622K +$100K +258 +19%
TCOV
159
Trust Company of Vermont
Vermont
$615K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$591K +$76.3K +196 +15%
SDIC
161
South Dakota Investment Council
South Dakota
$585K -$114K -293 -16%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$584K – – –
Allianz Asset Management
163
Allianz Asset Management
Germany
$578K -$116K -297 -17%
IRC
164
Investors Research Corp
Georgia
$565K – – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$543K -$283K -726 -34%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$537K -$668K -1,714 -55%
PHIC
167
Pine Haven Investment Counsel
Massachusetts
$536K +$3.51K +9 +0.7%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$535K +$5.85K +15 +1%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$508K -$16.8K -43 -3%
LCM
170
Landscape Capital Management
New Jersey
$471K +$471K +1,208 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$463K +$66.6K +171 +17%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$458K -$147K -376 -24%
Prudential Financial
173
Prudential Financial
New Jersey
$439K +$148K +381 +51%
GC
174
Gilbert & Cook
Iowa
$433K +$433K +1,112 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$433K -$19.4K -50 -4%
5 6
7
8 9