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Boston Beer
SAM

Overview Fund Activity

199 hedge funds and large institutions have $1.4B invested in Boston Beer in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
82
Reduced
56
Closed
28
Calls
$17.4M
Puts
$24.1M
Net Calls
-$6.72M
Net Calls Change
+$859K

Top Buyers

1
MP
1
Manikay Partners
New York
$35.9M
2
TCM
2
Tybourne Capital Management
Hong Kong
$156M
3
PIM
3
Perkins Investment Management
Illinois
$19.1M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.6M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
KA
4
Kerrisdale Advisers
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
– -$19.1M -102,996 Closed
KA
202
Kerrisdale Advisers
Florida
– -$12.1M -65,380 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$5.27M -28,500 Closed
KWILP
204
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.39M -23,704 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
– -$4.01M -21,646 Closed
BAMCO Inc
206
BAMCO Inc
New York
– -$3.93M -21,212 Closed
AAM
207
AMI Asset Management
California
– -$2.98M -16,077 Closed
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
– -$2.21M -11,921 Closed
JIM
209
Jupiter Investment Management
United Kingdom
– -$1.72M -9,316 Closed
ERSOT
210
Employees Retirement System of Texas
Texas
– -$1.3M -7,000 Closed
CEP
211
Chicago Equity Partners
Illinois
– -$1.15M -6,215 Closed
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
– -$786 -4,247 Closed
PG
213
PEAK6 Group
Illinois
– -$784K -4,237 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$680K -3,673 Closed
BUB
215
BBVA USA Bancshares
Texas
– -$619K -3,346 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$570K -3,078 Closed
RQS
217
Ramsey Quantitative Systems
Kentucky
– -$531K -2,870 Closed
Jane Street
218
Jane Street
New York
– -$445K -2,404 Closed
PAM
219
Princeton Alpha Management
New Jersey
– -$340K -1,839 Closed
SAM
220
Symphony Asset Management
California
– -$238K -1,288 Closed
Squarepoint
221
Squarepoint
New York
– -$220K -1,190 Closed
AMG
222
Asset Management Group
Connecticut
– -$202K -1,094 Closed
CG
223
Cutler Group
California
– -$29K -161 Closed
ST
224
Spot Trading
Illinois
– -$12K -67 Closed
PFG
225
Piershale Financial Group
Illinois
– -$10K -55 Closed
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