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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
176
6 Meridian
Kansas
$536K +$18.5K +49 +4%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$529K – – –
ACM
178
AlphaCrest Capital Management
New York
$527K +$527K +1,396 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$521K -$10.6K -28 -2%
SRAM
180
Stone Ridge Asset Management
New York
$512K -$75.6K -200 -13%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$495K +$6.05K +16 +1%
CF
182
Centaurus Financial
California
$492K -$29.5K -78 -6%
EAM
183
Eukles Asset Management
Ohio
$466K – – –
HSBC Holdings
184
HSBC Holdings
United Kingdom
$459K +$96.8K +256 +27%
FI
185
Fosun International
China
$455K – – –
BA
186
Bard Associates
Illinois
$453K -$28.3K -75 -6%
BCV
187
Banque Cantonale Vaudoise
Switzerland
$451K +$451K +1,193 New
AMG
188
Asset Management Group
Connecticut
$413K – – –
TYCC
189
Texas Yale Capital Corp
Florida
$409K – – –
Creative Planning
190
Creative Planning
Kansas
$406K +$32.5K +86 +9%
GC
191
Grimes & Company
Massachusetts
$399K – – –
FLPIM
192
F.L. Putnam Investment Management
Massachusetts
$397K – – –
SAM
193
Shell Asset Management
Netherlands
$385K -$2.65K -7 -0.7%
GH
194
GAM Holding
Switzerland
$383K -$354K -935 -48%
HAM
195
Highstreet Asset Management
Ontario, Canada
$380K +$376K +994 +9,940%
DCM
196
Driehaus Capital Management
Illinois
$378K +$75.6K +200 +25%
AA
197
ALPS Advisors
Colorado
$376K -$15.9K -42 -4%
PA
198
Profund Advisors
Maryland
$363K +$24.2K +64 +7%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$359K -$756K -2,000 -68%
SAM
200
Securian Asset Management
Minnesota
$351K -$37.7K -100 -10%
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