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Boston Beer

380 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$729K -$155K -311 -18%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$708K
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$697K
SOADOR
179
State of Alaska Department of Revenue
Alaska
$687K -$57.4K -115 -8%
TWC
180
TD Waterhouse Canada
Ontario, Canada
$686K +$662K +1,326 New
HEIP
181
Hudson Edge Investment Partners
New Jersey
$676K +$668K +1,338 New
ACM
182
AlphaCrest Capital Management
New York
$670K +$662K +1,326 New
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$660K +$653K +1,308 New
TCM
184
Triumph Capital Management
Colorado
$658K +$116K +232 +22%
CB
185
Commerce Bank
Missouri
$645K +$23.5K +47 +4%
Federated Hermes
186
Federated Hermes
Pennsylvania
$638K -$28K -56 -4%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$637K -$14K -28 -2%
Creative Planning
188
Creative Planning
Kansas
$635K -$956K -1,914 -60%
FAM
189
Formidable Asset Management
Ohio
$629K +$366K +732 +143%
CT
190
Caldwell Trust
Florida
$606K
CP
191
Camelot Portfolios
Ohio
$601K -$9.99K -20 -2%
XS
192
XR Securities
Illinois
$600K -$444K -889 -43%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$600K -$25K -50 -3%
BAM
194
Blueshift Asset Management
New Jersey
$586K +$165K +330 +40%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$580K -$201K -403 -26%
PHIC
196
Pine Haven Investment Counsel
Massachusetts
$563K +$557K +1,115 New
EWA
197
Exencial Wealth Advisors
Oklahoma
$556K +$262K +525 +91%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$553K -$3.38M -6,777 -86%
GT
199
Greenleaf Trust
Michigan
$548K +$90.9K +182 +20%
TYCC
200
Texas Yale Capital Corp
Florida
$547K

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.