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Boston Beer

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $1.4B → $1.65B (+$255M)

17% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $21.7M

11% more funds holding

Funds holding: 238263 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 100.1%99.73% (-0.37%)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
263
Holders Change
+25
Holders Change %
+10.5%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
68
Reduced
103
Closed
27
Calls
$25.3M
Puts
$21.7M
Net Calls
+$3.69M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$319K +$5.18K +29 +2%
DTL
177
Dynamic Technology Lab
Singapore
$307K -$54.5K -305 -16%
VHAM
178
Van Hulzen Asset Management
California
$290K +$893 +5 +0.3%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$287K -$8.93K -50 -3%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$284K -$13.9K -78 -5%
CPC
181
Cookson Peirce & Co
Pennsylvania
$283K +$264K +1,480 New
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$283K +$14.1K +79 +6%
CPH
183
C Partners Holding
Switzerland
$282K +$263K +1,475 New
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$262K
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$260K +$243K +1,360 New
SI
186
Shaker Investments
Ohio
$255K
LCM
187
Legato Capital Management
California
$252K
RGC
188
Roberts, Glore & Co
Illinois
$247K -$9.82K -55 -4%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K -$6.43K -36 -3%
TSS
190
Two Sigma Securities
New York
$242K +$227K +1,268 New
AB
191
Amalgamated Bank
New York
$233K +$218K +1,219 New
ZIM
192
Zacks Investment Management
Illinois
$232K +$217K +1,213 New
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
$229K +$214K +1,200 New
OC
194
Oppenheimer & Co
New York
$219K +$205K +1,145 New
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$217K -$5.72K -32 -3%
PP
196
Paloma Partners
Connecticut
$213K -$658K -3,683 -77%
AMG
197
Asset Management Group
Connecticut
$209K +$195K +1,094 New
TYCC
198
Texas Yale Capital Corp
Florida
$207K +$193K +1,082 New
CAM
199
CenterStar Asset Management
Illinois
$201K
Holocene Advisors
200
Holocene Advisors
New York
$200K +$187K +1,047 New

SAM Hedge Fund Activity: Q4 2017 in Review

263 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2017, worth a combined $1.65B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 27 closed out — a net gain of 26 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.7M. The largest seller was Manikay Partners, exiting entirely with an estimated $32.8M sold.

  • 263 institutional investors held Boston Beer (SAM) as of Q4 2017, up from 238 in Q3 2017.
  • Funds reported $1.65B of Boston Beer stock for Q4 2017, up 18% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q4 2017 and 27 closed out, a net change of +26 holders.
  • The largest Boston Beer buyer in Q4 2017 was Victory Capital Management, an estimated $13.7M added.
  • The largest Boston Beer seller in Q4 2017 was Manikay Partners, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2017.