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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
$307M
4
Invesco
Invesco
Georgia
$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
176
Asset Management Group
Connecticut
$402K – – –
TYCC
177
Texas Yale Capital Corp
Florida
$398K – – –
GC
178
Grimes & Company
Massachusetts
$388K – – –
BCV
179
Banque Cantonale Vaudoise
Switzerland
$375K -$63.2K -172 -14%
TC
180
TwinBeech Capital
New York
$371K +$371K +1,010 New
SAM
181
Shell Asset Management
Netherlands
$369K -$5.52K -15 -1%
EAM
182
Eukles Asset Management
Ohio
$352K -$101K -276 -22%
OC
183
Oppenheimer & Co
New York
$351K -$254K -691 -42%
SRAM
184
Stone Ridge Asset Management
New York
$351K -$147K -400 -30%
FLPIM
185
F.L. Putnam Investment Management
Massachusetts
$350K -$36.8K -100 -10%
SAM
186
Securian Asset Management
Minnesota
$342K – – –
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$321K -$401K -1,093 -56%
GT
188
Greenleaf Trust
Michigan
$316K – – –
WCM
189
Weld Capital Management
New York
$314K +$314K +855 New
ProShare Advisors
190
ProShare Advisors
Maryland
$312K -$401K -1,092 -56%
PIA
191
Piedmont Investment Advisors
North Carolina
$302K +$735 +2 +0.2%
CF
192
Centaurus Financial
California
$294K -$184K -501 -39%
PAA
193
Peregrine Asset Advisers
Oregon
$294K – – –
Wolverine Trading
194
Wolverine Trading
Illinois
$279K -$452K -1,242 -62%
LIA
195
LS Investment Advisors
Michigan
$269K – – –
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$267K -$273K -738 -51%
Creative Planning
197
Creative Planning
Kansas
$261K -$134K -364 -34%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$260K +$11K +30 +4%
DT
199
Diversified Trust
Tennessee
$248K +$248K +675 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$241K +$23.2K +63 +11%
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