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Boston Beer
SAM

Overview Fund Activity

312 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
107
Reduced
82
Closed
52
Calls
$132M
Puts
$196M
Net Calls
-$64.4M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34M
4
SAM
4
Southernsun Asset Management
Tennessee
$27.3M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$19.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$173K +$111K +366 +179%
OC
202
Oakworth Capital
Alabama
$152K – – –
EMG
203
ETF Managers Group
New Jersey
$151K +$151K +479 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$149K -$139K -460 -48%
HR
205
Howe & Rusling
New York
$144K +$144K +475 New
US Bancorp
206
US Bancorp
Minnesota
$140K +$15.2K +50 +12%
CIA
207
Capital Impact Advisors
Massachusetts
$138K +$138K +455 New
SGA
208
Seaport Global Advisors
Massachusetts
$128K +$128K +422 New
SPWG
209
Sage Private Wealth Group
Illinois
$127K -$5.76K -19 -4%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$123K – – –
AF
211
Allworth Financial
California
$121K – – –
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K – – –
SPIA
213
Steward Partners Investment Advisory
New York
$108K -$7.87K -26 -7%
AAM
214
Advisors Asset Management
Colorado
$95K -$73.3K -243 -44%
ACM
215
Aquatic Capital Management
Illinois
$91K +$91K +300 New
CB
216
CNB Bank
Pennsylvania
$86K +$86K +282 New
AI
217
AdvisorShares Investments
Maryland
$85K -$4.88K -16 -5%
FEG
218
Financial Enhancement Group
Indiana
$83K – – –
Macquarie Group
219
Macquarie Group
Australia
$78K – – –
ARMT
220
Amica Retiree Medical Trust
Rhode Island
$77K +$77K +254 New
CA
221
CoreCap Advisors
Michigan
$68K +$68K +226 New
PFS
222
Prospera Financial Services
Texas
$61K +$2.73K +9 +5%
Allspring Global Investments
223
Allspring Global Investments
North Carolina
$51K -$295K -989 -85%
GWM
224
Geneos Wealth Management
Colorado
$50K – – –
PA
225
Parallel Advisors
California
$48K -$10.5K -35 -18%
7 8
9
10 11