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Boston Beer
SAM

Overview Fund Activity

369 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+48
Holders Change %
+14.95%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
89
Increased
89
Reduced
135
Closed
41
Calls
$235M
Puts
$273M
Net Calls
-$38.1M
Net Calls Change
-$11.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M
3
DCP
3
Durable Capital Partners
Maryland
$437M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$108M
5
OAG
5
Orbis Allan Gray
Bermuda
$79.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
CIP
3
Champlain Investment Partners
Vermont
$26.4M
4
BlackRock
4
BlackRock
New York
$692M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
201
Eukles Asset Management
Ohio
$868K +$22.1K +25 +3%
VI
202
Versor Investments
New York
$868K +$868K +983 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$855K -$189K -214 -18%
SG Americas Securities
204
SG Americas Securities
New York
$851K +$173K +196 +26%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$844K +$844K +956 New
HIM
206
Hanlon Investment Management
New Jersey
$839K +$353K +400 +73%
LOIM
207
Liberty One Investment Management
Illinois
$831K -$418K -473 -33%
CF
208
Centaurus Financial
California
$795K +$88.3K +100 +13%
GAM
209
Gotham Asset Management
New York
$789K +$789K +893 New
GT
210
Greenleaf Trust
Michigan
$784K +$17.7K +20 +2%
SAM
211
Securian Asset Management
Minnesota
$782K -$128K -145 -14%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$763K +$324K +367 +74%
DCM
213
Dupont Capital Management
Delaware
$715K -$293K -332 -29%
KJHP
214
K.J. Harrison & Partners
Ontario, Canada
$707K -$177K -200 -20%
BA
215
Bard Associates
Illinois
$707K -$44.2K -50 -6%
PAA
216
Peregrine Asset Advisers
Oregon
$707K – – –
LIA
217
LS Investment Advisors
Michigan
$675K -$40.6K -46 -6%
PAMU
218
Pictet Asset Management (UK)
United Kingdom
$671K +$671K +760 New
SGAM
219
Smith Group Asset Management
Texas
$667K -$570K -645 -46%
RHBC
220
R.H. Bluestein & Co
Michigan
$658K +$658K +745 New
PA
221
Profund Advisors
Maryland
$655K +$240K +272 +58%
PRC
222
Pearl River Capital
Michigan
$655K +$655K +741 New
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$653K +$41.5K +47 +7%
William Blair & Company
224
William Blair & Company
Illinois
$627K -$30K -34 -5%
SAM
225
Strategy Asset Managers
California
$626K -$84.8K -96 -12%
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