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Boston Beer

238 hedge funds and large institutions have $1.4B invested in Boston Beer in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $1.15B → $1.4B (+$249M)

9% more funds holding

Funds holding: 219238 (+19)

6.23% more ownership

Funds ownership: 93.86%100.1% (+6.2%)

8% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $32M

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
69
Reduced
84
Closed
22
Calls
$29.3M
Puts
$32M
Net Calls
-$2.69M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Natixis
France
$261K +$244K +1,670 New
JG
177
Jefferies Group
New York
$259K +$242K +1,657 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K +$168K +1,148 +233%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$245K -$1.61K -11 -0.7%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$242K -$281K -1,925 -55%
QSS
181
Quantitative Systematic Strategies
Florida
$237K +$222K +1,518 New
VHAM
182
Van Hulzen Asset Management
California
$236K +$221K +1,511 New
SG Americas Securities
183
SG Americas Securities
New York
$222K -$721K -4,935 -78%
Macquarie Group
184
Macquarie Group
Australia
$219K +$205K +1,400 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K +$3.94K +27 +2%
FLPIM
186
F.L. Putnam Investment Management
Massachusetts
$214K +$200K +1,372 New
RGC
187
Roberts, Glore & Co
Illinois
$211K +$197K +1,350 New
SI
188
Shaker Investments
Ohio
$209K +$195K +1,335 New
Jane Street
189
Jane Street
New York
$207K -$2.08M -14,249 -91%
LCM
190
Legato Capital Management
California
$206K -$368K -2,520 -66%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$206K -$172K -1,180 -47%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K +$190K +1,301 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$189K -$8.8M -60,203 -98%
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$187K -$14.6K -100 -8%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$182K -$61.9K -424 -27%
Victory Capital Management
196
Victory Capital Management
Texas
$179K +$26K +178 +18%
TRCT
197
Tower Research Capital (TRC)
New York
$178K +$166K +1,139 New
SAM
198
Securian Asset Management
Minnesota
$177K
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$132K

SAM Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2017, worth a combined $1.4B — up 22% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAM positions and 22 closed out — a net gain of 19 holders — while 69 added to existing stakes and 84 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $23.1M. The largest seller was Norges Bank, cutting an estimated $32.1M.

  • 238 institutional investors held Boston Beer (SAM) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $1.4B of Boston Beer stock for Q3 2017, up 22% quarter-over-quarter.
  • 41 funds opened new Boston Beer positions in Q3 2017 and 22 closed out, a net change of +19 holders.
  • The largest Boston Beer buyer in Q3 2017 was Two Sigma Investments, an estimated $23.1M added.
  • The largest Boston Beer seller in Q3 2017 was Norges Bank, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.