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Boston Beer
SAM

Overview Fund Activity

322 hedge funds and large institutions have $2.99B invested in Boston Beer in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-55
Holders Change %
-14.59%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
85
Closed
90
Calls
$161M
Puts
$259M
Net Calls
-$98.5M
Net Calls Change
-$21.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$38.9M
3
EIP
Epoch Investment Partners
New York
+$38.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.2M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$28.6M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
-$59M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$58.4M
3
CCM
Candlestick Capital Management
Connecticut
-$54.3M
4
UBS Group
UBS Group
Switzerland
-$36.1M
5
Millennium Management
Millennium Management
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$272K -$38.9K -100 -13%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$264K – – –
UB
203
UMB Bank
Missouri
$260K -$24.1K -62 -8%
Wolverine Trading
204
Wolverine Trading
Illinois
$256K -$5.15M -13,310 -95%
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$254K -$7.83M -20,154 -97%
TRCT
206
Tower Research Capital (TRC)
New York
$254K -$366K -943 -59%
MWM
207
Mission Wealth Management
California
$235K – – –
SFG
208
Sovereign Financial Group
Connecticut
$233K – – –
FNBSF
209
First National Bank Sioux Falls
South Dakota
$230K +$10.5K +27 +5%
William Blair & Company
210
William Blair & Company
Illinois
$229K -$389 -1 -0.2%
BWFA
211
Baltimore-Washington Financial Advisors
Maryland
$229K +$229K +190 New
SCA
212
Spearhead Capital Advisors
Florida
$224K +$224K +576 New
CIC
213
Chilton Investment Company
Connecticut
$219K -$613K -1,576 -74%
AAM
214
Advisors Asset Management
Colorado
$217K -$2.33K -6 -1%
KAS
215
Kestra Advisory Services
Texas
$217K +$11.6K +30 +6%
VPIM
216
Vanguard Personalized Indexing Management
California
$216K +$36.9K +95 +21%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$214K – – –
PPW
218
Pinnacle Private Wealth
Massachusetts
$209K +$38.8K +100 +23%
DAS
219
Dynamic Advisor Solutions
Arizona
$206K -$39.7K -102 -16%
IAIM
220
International Assets Investment Management
Florida
$205K -$46.2K -119 -18%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$200K – – –
MHS
222
M Holdings Securities
Oregon
$200K +$200K +516 New
OC
223
Oakworth Capital
Alabama
$194K – – –
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$182K -$308K -793 -63%
SPWG
225
Sage Private Wealth Group
Illinois
$170K +$6.6K +17 +4%
7 8
9
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