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Boston Beer
SAM

Overview Fund Activity

323 hedge funds and large institutions have $2.17B invested in Boston Beer in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
93
Reduced
122
Closed
49
Calls
$80.8M
Puts
$71.1M
Net Calls
+$9.67M
Net Calls Change
+$50M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35M
4
Norges Bank
4
Norges Bank
Norway
$32.1M
5
Man Group
5
Man Group
United Kingdom
$23.4M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.8M
3
Squarepoint
3
Squarepoint
New York
$6.39M
4
Barclays
4
Barclays
United Kingdom
$2.75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$641K -$4.67M -15,300 -88%
QOP
152
Quinn Opportunity Partners
Virginia
$641K +$641K +2,100 New
BHB
153
Bank Hapoalim BM
Israel
$631K -$22.9K -75 -3%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$623K -$17.7K -58 -3%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$16.8K -55 -3%
TI
156
Trexquant Investment
Connecticut
$596K -$4.28M -14,022 -88%
AIP
157
Ameritas Investment Partners
Nebraska
$593K -$41.2K -135 -6%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$593K -$4.78M -15,659 -89%
Lazard Asset Management
159
Lazard Asset Management
New York
$589K +$542K +1,779 +1,148%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$588K -$122K -400 -17%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$580K – – –
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$577K +$577K +1,892 New
DIS
163
Diversified Investment Strategies
Louisiana
$569K +$68.6K +225 +14%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$532K +$532K +3,473 New
VI
165
Versor Investments
New York
$511K -$251K -822 -33%
AIM
166
Aigen Investment Management
New York
$506K +$506K +1,658 New
TCOV
167
Trust Company of Vermont
Vermont
$482K – – –
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$458K – – –
CIM
169
Cambria Investment Management
California
$448K +$448K +1,467 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$446K -$48.8K -160 -10%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$442K -$751K -2,463 -63%
RGC
172
Roberts, Glore & Co
Illinois
$440K +$122K +400 +38%
PHIC
173
Pine Haven Investment Counsel
Massachusetts
$425K +$3.05K +10 +0.7%
CM
174
Capula Management
Cayman Islands
$425K +$425K +1,394 New
OTL
175
Oak Thistle LLC
New York
$421K +$421K +1,381 New
5 6
7
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