We are live on ! Find out more
SAM icon

Boston Beer

238 hedge funds and large institutions have $1.4B invested in Boston Beer in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $1.15B → $1.4B (+$249M)

9% more funds holding

Funds holding: 219238 (+19)

6.23% more ownership

Funds ownership: 93.86%100.1% (+6.2%)

8% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $32M

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
69
Reduced
84
Closed
22
Calls
$29.3M
Puts
$32M
Net Calls
-$2.69M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
201
LS Investment Advisors
Michigan
$109K -$2.92K -20 -3%
IA
202
IFP Advisors
Florida
$104K -$79K -541 -45%
PA
203
Parallel Advisors
California
$85K -$1.46K -10 -2%
WAM
204
Wolverine Asset Management
Illinois
$83K +$77.7K +532 New
US Bancorp
205
US Bancorp
Minnesota
$76K -$4.53K -31 -6%
Simplex Trading
206
Simplex Trading
Illinois
$65K -$41.5K -284 -40%
AF
207
Allworth Financial
California
$62K
GBBWRPM
208
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$62K
AG
209
Advisor Group
Arizona
$60K +$3.8K +26 +7%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$58K -$22.1K -151 -29%
IR
211
Invictus RG
Bermuda
$54K -$7.74K -53 -13%
QI
212
QS Investors
New York
$47K
HNB
213
Huntington National Bank
Ohio
$44K
MWM
214
MinichMacGregor Wealth Management
New York
$39K
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$33K -$1.75K -12 -5%
NFG
216
Next Financial Group
Texas
$32K
FCB
217
First Command Bank
Texas
$24K
FCFS
218
First Command Financial Services
Texas
$24K
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$17K -$224K -1,530 -93%
SIC
220
Salem Investment Counselors
North Carolina
$16K
GWM
221
Geneos Wealth Management
Colorado
$16K +$146 +1 +1%
ST
222
Smithfield Trust
Pennsylvania
$15K
SEI Investments
223
SEI Investments
Pennsylvania
$14K -$5.26K -36 -30%
SIM
224
Sonora Investment Management
Arizona
$11.7K
EWM
225
Evercore Wealth Management
New York
$11K

SAM Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2017, worth a combined $1.4B — up 22% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAM positions and 22 closed out — a net gain of 19 holders — while 69 added to existing stakes and 84 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $23.1M. The largest seller was Norges Bank, cutting an estimated $32.1M.

  • 238 institutional investors held Boston Beer (SAM) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $1.4B of Boston Beer stock for Q3 2017, up 22% quarter-over-quarter.
  • 41 funds opened new Boston Beer positions in Q3 2017 and 22 closed out, a net change of +19 holders.
  • The largest Boston Beer buyer in Q3 2017 was Two Sigma Investments, an estimated $23.1M added.
  • The largest Boston Beer seller in Q3 2017 was Norges Bank, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.