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Boston Beer

380 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$547K +$18.5K +37 +4%
ESCM
202
Echo Street Capital Management
New York
$532K +$526K +1,053 New
DT
203
Diversified Trust
Tennessee
$518K +$49.9K +100 +11%
BDF
204
Balasa Dinverno & Foltz
$494K -$95.9K -192 -16%
PSUF
205
People's United Financial
Connecticut
$464K -$226K -452 -33%
Victory Capital Management
206
Victory Capital Management
Texas
$461K -$12.5K -25 -3%
LP
207
LMR Partners
United Kingdom
$460K +$454K +910 New
AAM
208
Aureus Asset Management
Massachusetts
$455K
CAM
209
Congress Asset Management
Massachusetts
$455K
SAM
210
Securian Asset Management
Minnesota
$447K
ETC
211
Exchange Traded Concepts
Oklahoma
$446K +$7.49K +15 +2%
ProShare Advisors
212
ProShare Advisors
Maryland
$446K +$97.4K +195 +28%
CIA
213
Cladis Investment Advisory
Montana
$444K +$440K +880 New
EAM
214
Eukles Asset Management
Ohio
$436K -$43.5K -87 -9%
Prudential Financial
215
Prudential Financial
New Jersey
$426K -$86.4K -173 -17%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$404K
JWM
217
JGP Wealth Management
Oregon
$399K -$15K -30 -4%
HighTower Advisors
218
HighTower Advisors
Illinois
$392K +$180K +360 +87%
CA
219
Cetera Advisors
Colorado
$383K +$133K +266 +54%
SPC
220
Sigma Planning Corp
Michigan
$376K +$60.9K +122 +20%
BCM
221
Bayesian Capital Management
New York
$371K +$367K +735 New
UB
222
UMB Bank
Missouri
$370K +$366K +732 New
PAA
223
Peregrine Asset Advisers
Oregon
$365K +$111K +222 +44%
AIM
224
Aigen Investment Management
New York
$355K -$2.48M -4,957 -88%
1IA
225
1620 Investment Advisors
Massachusetts
$354K +$350K +700 New

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.