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Boston Beer
SAM

Overview Fund Activity

377 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, 102 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
80
Increased
102
Reduced
132
Closed
68
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$54.3M
4
UBS Group
4
UBS Group
Switzerland
$58.5M
5
AC
5
Armistice Capital
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.22M
2
BlackRock
2
BlackRock
New York
$403M
3
DCP
3
Durable Capital Partners
Maryland
$149M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
201
Echo Street Capital Management
New York
$532K +$532K +1,053 New
DT
202
Diversified Trust
Tennessee
$518K +$50.5K +100 +11%
BDF
203
Balasa Dinverno & Foltz
$494K -$96.9K -192 -16%
PSUF
204
People's United Financial
Connecticut
$464K -$228K -452 -33%
Victory Capital Management
205
Victory Capital Management
Texas
$461K -$12.6K -25 -3%
LP
206
LMR Partners
United Kingdom
$460K +$460K +910 New
CAM
207
Congress Asset Management
Massachusetts
$455K – – –
AAM
208
Aureus Asset Management
Massachusetts
$455K – – –
SAM
209
Securian Asset Management
Minnesota
$447K – – –
ETC
210
Exchange Traded Concepts
Oklahoma
$446K +$7.58K +15 +2%
ProShare Advisors
211
ProShare Advisors
Maryland
$446K +$98.6K +195 +28%
CIA
212
Cladis Investment Advisory
Montana
$444K +$444K +880 New
EAM
213
Eukles Asset Management
Ohio
$436K -$44K -87 -9%
Prudential Financial
214
Prudential Financial
New Jersey
$426K -$87.4K -173 -17%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$404K – – –
JWM
216
JGP Wealth Management
Oregon
$399K -$15.1K -30 -4%
HighTower Advisors
217
HighTower Advisors
Illinois
$392K +$183K +360 +87%
CA
218
Cetera Advisors
Colorado
$383K +$134K +266 +54%
SPC
219
Sigma Planning Corp
Michigan
$376K +$61.7K +122 +20%
BCM
220
Bayesian Capital Management
New York
$371K +$371K +735 New
UB
221
UMB Bank
Missouri
$370K +$370K +732 New
PAA
222
Peregrine Asset Advisers
Oregon
$365K +$112K +222 +44%
AIM
223
Aigen Investment Management
New York
$355K -$2.55M -4,957 -88%
1IA
224
1620 Investment Advisors
Massachusetts
$354K +$354K +700 New
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$343K – – –
7 8
9
10 11