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Boston Beer
SAM

Overview Fund Activity

312 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
107
Reduced
82
Closed
52
Calls
$132M
Puts
$196M
Net Calls
-$64.4M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34M
4
SAM
4
Southernsun Asset Management
Tennessee
$27.3M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$19.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
176
Pacific Global Investment Management
California
$347K +$40K +132 +13%
SIM
177
Studio Investment Management
Illinois
$333K +$333K +1,099 New
TYCC
178
Texas Yale Capital Corp
Florida
$328K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$314K -$67.7K -223 -18%
CAM
180
Congress Asset Management
Massachusetts
$306K – – –
KAS
181
Kestra Advisory Services
Texas
$305K +$136K +448 +80%
CCM
182
Callodine Capital Management
Massachusetts
$303K – – –
AssetMark Inc
183
AssetMark Inc
California
$300K +$36.9K +122 +14%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$270K -$20.6K -68 -7%
JG
185
Jefferies Group
New York
$269K +$269K +887 New
SAM
186
Securian Asset Management
Minnesota
$268K – – –
SFP
187
Sweet Financial Partners
Minnesota
$258K +$30.4K +100 +13%
TWM
188
Titus Wealth Management
California
$256K +$6.06K +20 +2%
EAM
189
Eukles Asset Management
Ohio
$252K – – –
Prudential Financial
190
Prudential Financial
New Jersey
$244K -$1.89K -6 -0.8%
GT
191
Greenleaf Trust
Michigan
$239K -$44.2K -146 -16%
FCBT
192
First Citizens Bank & Trust
North Carolina
$229K -$1.52K -5 -0.7%
Franklin Resources
193
Franklin Resources
California
$228K -$101K -332 -31%
MHS
194
M Holdings Securities
Oregon
$220K +$63.9K +211 +41%
RGC
195
Roberts, Glore & Co
Illinois
$214K +$214K +706 New
SPC
196
Sigma Planning Corp
Michigan
$209K -$5.15K -17 -2%
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$206K – – –
UB
198
UMB Bank
Missouri
$202K -$605 -2 -0.3%
GS
199
Gagnon Securities
New York
$201K +$201K +665 New
Deutsche Bank
200
Deutsche Bank
Germany
$198K -$30.9K -102 -13%
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