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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$204M
2
AM
Atreides Management
Massachusetts
+$147M
3
State Street
State Street
Massachusetts
+$92M
4
SAM
Scopus Asset Management
New York
+$71.5M
5
Morgan Stanley
Morgan Stanley
New York
+$47.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Artisan Partners
Artisan Partners
Wisconsin
-$127M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$110M
4
NCA
Newbrook Capital Advisors
New York
-$86.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
Empirical Capital Management
Tennessee
$1.74M +$1.74M +1,700 New
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$1.74M +$1.74M +1,700 New
SDIC
178
South Dakota Investment Council
South Dakota
$1.73M +$908K +890 +110%
EGM
179
Engineers Gate Manager
New York
$1.69M +$888K +870 +110%
APGDR
180
Absoluto Partners Gestao de Recursos
Brazil
$1.67M -$1.48M -1,445 -47%
PSUF
181
People's United Financial
Connecticut
$1.66M +$107K +105 +7%
TCOV
182
Trust Company of Vermont
Vermont
$1.61M – – –
CAM
183
Congress Asset Management
Massachusetts
$1.6M -$12.3K -12 -0.8%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.58M +$607K +595 +62%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M +$13.3K +13 +0.8%
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.57M -$72.5K -71 -4%
ECM
187
ExodusPoint Capital Management
New York
$1.55M -$5.1M -4,990 -77%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.54M +$671K +647 +77%
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M – – –
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$1.53M +$1.53M +1,500 New
BDF
191
Balasa Dinverno & Foltz
$1.53M -$60.2K -59 -4%
TC
192
TwinBeech Capital
New York
$1.53M +$1.53M +1,494 New
Vontobel Holding
193
Vontobel Holding
Switzerland
$1.5M +$1.5M +1,449 New
NEIRG
194
New England Investment & Retirement Group
Massachusetts
$1.49M +$1.49M +1,458 New
RJA
195
Raymond James & Associates
Florida
$1.48M -$122K -120 -8%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.46M -$7.14K -7 -0.5%
QT
197
Quantbot Technologies
New York
$1.44M +$1.29M +1,260 +813%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.41M – – –
II
200
IFM Investors
Australia
$1.37M +$1.37M +1,339 New
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