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Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
151
Quinn Opportunity Partners
Virginia
$607K
SOMRS
152
State of Michigan Retirement System
Michigan
$602K -$27.9K -100 -5%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$599K -$38.2K -137 -6%
CIM
154
Cambria Investment Management
California
$586K +$156K +560 +38%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$566K -$23.4K -84 -4%
PI
156
PineBridge Investments
New York
$564K -$165K -593 -23%
IC
157
IEQ Capital
California
$564K +$544K +1,951 New
NS
158
NBC Securities
Alabama
$563K -$64.4K -231 -11%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K -$23.1K -83 -4%
BHB
160
Bank Hapoalim BM
Israel
$555K -$41.8K -150 -7%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$549K
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$547K
Focus Partners Wealth
163
Focus Partners Wealth
Massachusetts
$545K +$525K +1,884 New
DIS
164
Diversified Investment Strategies
Louisiana
$540K +$1.11K +4 +0.2%
AIP
165
Ameritas Investment Partners
Nebraska
$523K -$37.9K -136 -7%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$520K -$35.7K -128 -7%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$465K -$94K -337 -17%
FRM
168
Fox Run Management
Connecticut
$461K +$445K +1,596 New
TCOV
169
Trust Company of Vermont
Vermont
$457K
IIM
170
INTECH Investment Management
Florida
$451K -$327K -1,172 -43%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$434K
Stifel Financial
172
Stifel Financial
Missouri
$428K +$55.5K +199 +16%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$416K +$205K +737 +105%
RGC
174
Roberts, Glore & Co
Illinois
$414K -$3.07K -11 -0.8%
HA
175
Heartland Advisors
Wisconsin
$413K -$578K -2,074 -59%

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.