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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Quantinno Capital Management
New York
$377K +$377K +1,036 New
SAM
202
Securian Asset Management
Minnesota
$375K – – –
SAM
203
Shell Asset Management
Netherlands
$373K +$373K +1,025 New
Creative Planning
204
Creative Planning
Kansas
$360K +$26.6K +73 +8%
DTL
205
Dynamic Technology Lab
Singapore
$358K +$358K +982 New
PIA
206
Piedmont Investment Advisors
North Carolina
$349K -$53.9K -148 -13%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$348K +$45.4K +125 +15%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$337K +$48.3K +133 +17%
FMT
209
First Mercantile Trust
Tennessee
$331K +$149K +409 +82%
GT
210
Greenleaf Trust
Michigan
$329K +$17.1K +47 +5%
WCM
211
Wedge Capital Management
North Carolina
$328K -$216K -593 -40%
LP
212
LGL Partners
Pennsylvania
$328K – – –
PA
213
Profund Advisors
Maryland
$326K -$31.3K -86 -9%
Lido Advisors
214
Lido Advisors
California
$320K +$320K +879 New
HKAM
215
Horizon Kinetics Asset Management
New York
$318K -$23.7K -65 -7%
AI
216
Atria Investments
North Carolina
$309K +$309K +849 New
PP
217
Paloma Partners
Connecticut
$308K -$280K -767 -48%
VI
218
Versor Investments
New York
$293K -$34.2K -94 -10%
DCM
219
Driehaus Capital Management
Illinois
$291K +$291K +800 New
PAA
220
Peregrine Asset Advisers
Oregon
$291K +$291K +800 New
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$280K +$47.3K +130 +20%
HMS
222
Hanseatic Management Services
New Mexico
$275K -$7.64K -21 -3%
OC
223
Oppenheimer & Co
New York
$270K -$1.46K -4 -0.5%
AAMU
224
Amundi Asset Management US
Massachusetts
$268K – – –
Walleye Trading
225
Walleye Trading
New York
$266K +$266K +731 New
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9
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