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Boston Beer

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

24% more capital invested

Capital invested by funds: $2.07B → $2.57B (+$501M)

6% more funds holding

Funds holding: 250266 (+16)

0.24% more ownership

Funds ownership: 100.05%100.29% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $67.7M

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
92
Closed
30
Calls
$42.6M
Puts
$67.7M
Net Calls
-$25.1M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$168K -$25.7K -94 -14%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$161K -$24.9K -91 -14%
OC
203
Oakworth Capital
Alabama
$147K
FHA
204
Flagship Harbor Advisors
Massachusetts
$122K
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$121K +$15.6K +57 +16%
AF
206
Allworth Financial
California
$118K
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$3.28K -12 -4%
PCIA
208
Prime Capital Investment Advisors
Kansas
$88K +$82.1K +300 New
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$82K -$19.1K -70 -20%
HSA
210
Hussman Strategic Advisors
Maryland
$59K
MWNA
211
Marshall Wace North America
New York
$59K +$54.7K +200 New
OWD
212
Osborn Williams & Donohoe
Ohio
$53K +$54.7K +200 New
US Bancorp
213
US Bancorp
Minnesota
$51K -$3.56K -13 -7%
QCG
214
Quadrant Capital Group
Ohio
$51K +$48.4K +177 New
VFA
215
Valeo Financial Advisors
Indiana
$47K
FCB
216
First Command Bank
Texas
$45K
FCFS
217
First Command Financial Services
Texas
$45K
EWM
218
Endurance Wealth Management
Rhode Island
$44K
SWM
219
SeaCrest Wealth Management
New York
$41K
FANJ
220
Financial Architects (New Jersey)
New Jersey
$39K +$7.93K +29 +28%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$33K -$814K -2,975 -96%
KFS
222
Kelly Financial Services
Massachusetts
$30.1K +$27.9K +102 New
GWM
223
Geneos Wealth Management
Colorado
$29K
GI
224
Gradient Investments
Minnesota
$29K
BMM
225
Buffington Mohr McNeal
Idaho
$29K +$27.4K +100 New

SAM Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q1 2019, worth a combined $2.57B — up 24% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAM positions and 30 closed out — a net gain of 18 holders — while 76 added to existing stakes and 92 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.6M.

  • 266 institutional investors held Boston Beer (SAM) as of Q1 2019, up from 250 in Q4 2018.
  • Funds reported $2.57B of Boston Beer stock for Q1 2019, up 24% quarter-over-quarter.
  • 48 funds opened new Boston Beer positions in Q1 2019 and 30 closed out, a net change of +18 holders.
  • The largest Boston Beer buyer in Q1 2019 was Renaissance Technologies, an estimated $29.6M added.
  • The largest Boston Beer seller in Q1 2019 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2019.