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Boston Beer
SAM

Overview Fund Activity

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M

Top Buyers

1
Man Group
Man Group
United Kingdom
$18.8M
2
Ameriprise
Ameriprise
Minnesota
$23.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$14.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.74M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$321M
4
Holocene Advisors
Holocene Advisors
New York
$3.16M
5
CCM
Candlestick Capital Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$395K +$395K +1,283 New
AA
177
AlphaMark Advisors
Kentucky
$390K +$52.4K +170 +16%
Millennium Management
178
Millennium Management
New York
$387K +$387K +1,256 New
SG Americas Securities
179
SG Americas Securities
New York
$381K -$831K -2,693 -69%
SIM
180
Studio Investment Management
Illinois
$379K +$12.3K +40 +3%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$359K -$42.6K -138 -11%
AG
182
Algert Global
California
$355K -$191K -620 -35%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$342K -$322K -953 -49%
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$339K – – –
ACM
185
Aquatic Capital Management
Illinois
$339K +$339K +1,100 New
TYCC
186
Texas Yale Capital Corp
Florida
$334K -$1.23K -4 -0.4%
CP
187
Camelot Portfolios
Ohio
$333K +$333K +1,080 New
CC
188
Centiva Capital
New York
$328K +$328K +1,063 New
RJA
189
Raymond James & Associates
Florida
$325K -$80.8K -262 -20%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$314K -$36.1K -117 -10%
CAM
191
Congress Asset Management
Massachusetts
$312K – – –
JFG
192
Jefferies Financial Group
New York
$309K +$309K +1,001 New
CAN
193
Cetera Advisor Networks
California
$305K -$28.4K -92 -9%
ESCM
194
Echo Street Capital Management
New York
$303K +$303K +983 New
PGIM
195
Pacific Global Investment Management
California
$300K -$2.16K -7 -0.7%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$298K -$79.3K -257 -21%
RGC
197
Roberts, Glore & Co
Illinois
$276K +$13.9K +45 +5%
EAM
198
Eukles Asset Management
Ohio
$275K – – –
RJFSA
199
Raymond James Financial Services Advisors
Florida
$274K -$47.8K -155 -15%
SAM
200
Securian Asset Management
Minnesota
$273K – – –
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