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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
176
Stone Ridge Asset Management
New York
$566K – – –
Marshall Wace
177
Marshall Wace
United Kingdom
$563K -$2.24M -6,157 -80%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$546K – – –
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$546K – – –
BAM
180
Blueshift Asset Management
New Jersey
$546K +$546K +1,500 New
TCM
181
Teza Capital Management
Illinois
$535K +$535K +1,469 New
PSUF
182
People's United Financial
Connecticut
$530K +$4.01K +11 +0.8%
PAM
183
Panagora Asset Management
Massachusetts
$526K -$30.8M -84,616 -98%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$513K – – –
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$510K – – –
CF
186
Centaurus Financial
California
$502K +$502K +1,379 New
6M
187
6 Meridian
Kansas
$498K -$243K -669 -33%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$471K +$1.09K +3 +0.2%
BA
189
Bard Associates
Illinois
$464K -$18.2K -50 -4%
EAM
190
Eukles Asset Management
Ohio
$449K – – –
FI
191
Fosun International
China
$423K – – –
EGM
192
Engineers Gate Manager
New York
$402K +$402K +1,103 New
AMG
193
Asset Management Group
Connecticut
$398K – – –
QSS
194
Quantitative Systematic Strategies
Florida
$396K -$235K -646 -37%
TYCC
195
Texas Yale Capital Corp
Florida
$394K – – –
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$390K +$32.5K +89 +9%
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$387K – – –
GC
198
Grimes & Company
Massachusetts
$384K – – –
FLPIM
199
F.L. Putnam Investment Management
Massachusetts
$383K – – –
AA
200
ALPS Advisors
Colorado
$378K +$378K +1,037 New
6 7
8
9 10