We are live on ! Find out more
SAM icon

Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $2.57B → $3.32B (+$749M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 266270 (+4)

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
201
Contravisory Investment Management
Massachusetts
$246K
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$242K +$203K +640 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$239K +$200K +632 New
CG
204
Caprock Group
Idaho
$238K -$31.7K -100 -14%
HNB
205
Huntington National Bank
Ohio
$237K
LIA
206
LS Investment Advisors
Michigan
$236K -$7.6K -24 -4%
MML Investors Services
207
MML Investors Services
Massachusetts
$236K +$198K +625 New
SCM
208
Shelton Capital Management
Colorado
$231K +$194K +612 New
DT
209
Diversified Trust
Tennessee
$227K +$190K +600 New
FNBSF
210
First National Bank Sioux Falls
South Dakota
$227K +$190K +600 New
MWM
211
Mission Wealth Management
California
$210K +$176K +555 New
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$208K -$139K -440 -44%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$207K
HIM
214
Hanlon Investment Management
New Jersey
$201K +$168K +532 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$189K -$111K -351 -41%
OC
216
Oakworth Capital
Alabama
$189K
FMT
217
First Mercantile Trust
Tennessee
$189K +$159K +501 New
AF
218
Allworth Financial
California
$152K
ADEF
219
Adams Diversified Equity Fund
Maryland
$151K -$158K -500 -56%
PA
220
Parallel Advisors
California
$144K -$60.2K -190 -33%
FHA
221
Flagship Harbor Advisors
Massachusetts
$144K -$10.4K -33 -8%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$130K -$20.3K -64 -16%
PCIA
223
Prime Capital Investment Advisors
Kansas
$113K
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$8.87K -28 -9%
JIR
225
James Investment Research
Ohio
$106K +$88.7K +280 New

SAM Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2019, worth a combined $3.32B — up 29% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAM positions and 36 closed out — a net gain of 10 holders — while 75 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.7M. The largest seller was Jupiter Investment Management, cutting an estimated $35.1M.

  • 270 institutional investors held Boston Beer (SAM) as of Q2 2019, up from 266 in Q1 2019.
  • Funds reported $3.32B of Boston Beer stock for Q2 2019, up 29% quarter-over-quarter.
  • 46 funds opened new Boston Beer positions in Q2 2019 and 36 closed out, a net change of +10 holders.
  • The largest Boston Beer buyer in Q2 2019 was Renaissance Technologies, an estimated $35.7M added.
  • The largest Boston Beer seller in Q2 2019 was Jupiter Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2019.