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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$411K +$76.3K +236 +23%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$405K -$118K -365 -23%
Stifel Financial
178
Stifel Financial
Missouri
$403K -$49.5K -153 -11%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$389K -$1.17M -3,606 -75%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$388K +$9.37K +29 +2%
PGIM
181
Pacific Global Investment Management
California
$368K -$1.94K -6 -0.5%
SIM
182
Studio Investment Management
Illinois
$363K +$7.44K +23 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$358K -$248K -767 -41%
TYCC
184
Texas Yale Capital Corp
Florida
$351K +$1.29K +4 +0.4%
E
185
Ergoteles
New York
$345K -$497K -1,536 -59%
Truist Financial
186
Truist Financial
North Carolina
$343K +$343K +1,059 New
CAM
187
Congress Asset Management
Massachusetts
$327K – – –
GPCM
188
Granite Point Capital Management
Massachusetts
$324K -$324K -1,000 -50%
CCM
189
Callodine Capital Management
Massachusetts
$324K – – –
EAM
190
Eukles Asset Management
Ohio
$287K +$18.1K +56 +7%
SAM
191
Securian Asset Management
Minnesota
$286K – – –
SFP
192
Sweet Financial Partners
Minnesota
$275K – – –
TSS
193
Two Sigma Securities
New York
$263K +$263K +813 New
DA
194
Duality Advisers
Florida
$262K -$2.22M -6,852 -89%
Prudential Financial
195
Prudential Financial
New Jersey
$259K +$1.66K +5 +0.6%
RGC
196
Roberts, Glore & Co
Illinois
$259K +$30.7K +95 +13%
CIA
197
Cladis Investment Advisory
Montana
$256K -$117K -360 -31%
JWM
198
JGP Wealth Management
Oregon
$255K -$296K -865 -54%
GT
199
Greenleaf Trust
Michigan
$255K -$647 -2 -0.3%
SPC
200
Sigma Planning Corp
Michigan
$245K +$21.4K +66 +10%
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8
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