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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
176
Hunter Associates Investment Management
Pennsylvania
$378K +$378K +1,161 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$373K +$17.4K +53 +5%
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$362K – – –
AA
179
AlphaMark Advisors
Kentucky
$360K +$128K +390 +55%
TYCC
180
Texas Yale Capital Corp
Florida
$357K – – –
CAN
181
Cetera Advisor Networks
California
$355K +$2.96K +9 +0.8%
DC
182
Davenport & Co
Virginia
$344K -$188K -573 -35%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$343K +$7.56K +23 +2%
Stifel Financial
184
Stifel Financial
Missouri
$343K +$129K +391 +60%
XT
185
XTX Topco
Cayman Islands
$339K -$114K -348 -25%
CAM
186
Congress Asset Management
Massachusetts
$332K – – –
GPCM
187
Granite Point Capital Management
Massachusetts
$329K +$329K +1,000 New
PGIM
188
Pacific Global Investment Management
California
$322K -$30.6K -93 -9%
TRCT
189
Tower Research Capital (TRC)
New York
$297K -$98.9K -301 -25%
EAM
190
Eukles Asset Management
Ohio
$293K +$1.32K +4 +0.5%
SAM
191
Securian Asset Management
Minnesota
$291K – – –
KI
192
Kapitalo Investimentos
Brazil
$285K +$285K +866 New
RGC
193
Roberts, Glore & Co
Illinois
$279K +$15.8K +48 +6%
Marshall Wace
194
Marshall Wace
United Kingdom
$279K -$4.39M -13,355 -94%
HR
195
Howe & Rusling
New York
$270K – – –
TI
196
Tidal Investments
Wisconsin
$265K -$68.8K -209 -21%
Prudential Financial
197
Prudential Financial
New Jersey
$251K -$4.93K -15 -2%
KAS
198
Kestra Advisory Services
Texas
$249K +$249K +758 New
GT
199
Greenleaf Trust
Michigan
$248K -$41.7K -127 -14%
Deutsche Bank
200
Deutsche Bank
Germany
$244K +$329 +1 +0.1%
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