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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
AM
Atreides Management
Massachusetts
$176M
3
State Street
State Street
Massachusetts
$309M
4
SAM
Scopus Asset Management
New York
$71.5M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Artisan Partners
Artisan Partners
Wisconsin
$84.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
NCA
Newbrook Capital Advisors
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
201
Shilanski & Associates
Alaska
$1.36M +$55.1K +54 +4%
HIM
202
Hanlon Investment Management
New Jersey
$1.31M +$141K +138 +12%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$1.31M -$805K -785 -38%
KBC Group
204
KBC Group
Belgium
$1.29M +$1.29M +1,264 New
EAM
205
Eukles Asset Management
Ohio
$1.26M +$101K +99 +9%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1.26M +$1.21M +1,187 +2,826%
BRCM
207
Bright Rock Capital Management
Massachusetts
$1.23M +$1.23M +1,200 New
CCM
208
Conway Capital Management
California
$1.22M +$214K +210 +21%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$1.19M +$108K +106 +10%
PP
210
Paloma Partners
Connecticut
$1.19M -$546K -535 -32%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$1.16M +$172K +168 +17%
PAG
212
Private Advisor Group
New Jersey
$1.13M +$202K +198 +22%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.11M +$488K +478 +78%
RG
214
Renaissance Group
Kentucky
$1.11M +$6.13K +6 +0.6%
QI
215
QS Investors
New York
$1.11M -$460K -450 -29%
TYCC
216
Texas Yale Capital Corp
Florida
$1.11M – – –
ACI
217
AMP Capital Investors
Australia
$1.1M +$836K +817 +314%
QIM
218
Quantitative Investment Management
Virginia
$1.02M +$1.02M +998 New
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$998K -$9.18K -9 -0.9%
NAM
220
Nissay Asset Management
Japan
$996K +$996K +976 New
SFG
221
Sovereign Financial Group
Connecticut
$992K – – –
UONDDL
222
University of Notre Dame du Lac
Indiana
$973K -$10.7M -10,480 -92%
LOIM
223
Liberty One Investment Management
Illinois
$962K -$6.13K -6 -0.6%
GT
224
Greenleaf Trust
Michigan
$960K +$1.02K +1 +0.1%
VIA
225
Vident Investment Advisory
Georgia
$943K +$357K +350 +61%
7 8
9
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