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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
4
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Invesco
4
Invesco
Georgia
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
Icon Advisers
Colorado
$239K +$239K +650 New
RGC
202
Roberts, Glore & Co
Illinois
$238K -$12.1K -33 -5%
AA
203
ALPS Advisors
Colorado
$237K -$129K -350 -35%
TSS
204
Two Sigma Securities
New York
$231K +$231K +629 New
LWCFA
205
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$226K -$64.4K -175 -22%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$225K +$225K +613 New
FNBSF
207
First National Bank Sioux Falls
South Dakota
$221K – – –
FMT
208
First Mercantile Trust
Tennessee
$208K +$208K +565 New
SCM
209
Shelton Capital Management
Colorado
$207K -$17.6K -48 -8%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$206K -$241K -655 -54%
MWM
211
Mission Wealth Management
California
$204K – – –
JIR
212
James Investment Research
Ohio
$200K +$97.2K +265 +95%
SCM
213
Silvant Capital Management
Georgia
$195K +$195K +530 New
ACM
214
Aubrey Capital Management
United Kingdom
$186K +$186K +505 New
PCIA
215
Prime Capital Investment Advisors
Kansas
$184K – – –
OC
216
Oakworth Capital
Alabama
$183K – – –
IA
217
IFP Advisors
Florida
$178K -$5.3K -15 -3%
US Bancorp
218
US Bancorp
Minnesota
$171K -$11.4K -31 -6%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$162K – – –
Walleye Trading
220
Walleye Trading
New York
$153K +$153K +417 New
AF
221
Allworth Financial
California
$147K -$735 -2 -0.5%
PA
222
Parallel Advisors
California
$115K -$11.8K -32 -9%
HNB
223
Huntington National Bank
Ohio
$104K – – –
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$102K -$5.35M -14,578 -98%
SSB
225
Sandy Spring Bank
Maryland
$95K +$82.8K +225 +682%
7 8
9
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