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Boston Beer

317 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

6% more funds holding

Funds holding: 299317 (+18)

7% more call options, than puts

Call options by funds: $203M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.75B → $2.65B (-$96.7M)

3.27% less ownership

Funds ownership: 82.97%79.7% (-3.3%)

13% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 108

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
94
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Greenleaf Trust
Michigan
$290K +$33.4K +92 +12%
Simplex Trading
202
Simplex Trading
Illinois
$288K +$278K +766 +696%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$287K -$182K -502 -37%
WHG
204
Westwood Holdings Group
Texas
$274K -$390K -1,076 -56%
HR
205
Howe & Rusling
New York
$271K +$45.7K +126 +18%
RGC
206
Roberts, Glore & Co
Illinois
$264K
Prudential Financial
207
Prudential Financial
New Jersey
$256K -$1.09K -3 -0.4%
Walleye Capital
208
Walleye Capital
New York
$247K +$272K +750 New
Franklin Resources
209
Franklin Resources
California
$245K +$270K +744 New
Deutsche Bank
210
Deutsche Bank
Germany
$244K +$160K +440 +147%
BFM
211
Boothbay Fund Management
New York
$237K +$260K +718 New
AA
212
AlphaMark Advisors
Kentucky
$232K +$92.5K +255 +57%
SPA
213
Sherbrooke Park Advisers
New York
$231K +$254K +700 New
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$224K
OC
215
Oppenheimer & Co
New York
$223K +$246K +677 New
BAM
216
Belpointe Asset Management
Nevada
$221K +$363 +1 +0.1%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$221K -$1.87M -5,160 -88%
Stifel Financial
218
Stifel Financial
Missouri
$215K -$215K -593 -48%
XS
219
XR Securities
Illinois
$214K +$235K +648 New
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$210K +$231K +636 New
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$201K +$222K +611 New
CIBC World Market
222
CIBC World Market
Ontario, Canada
$201K +$222K +611 New
VanEck Associates
223
VanEck Associates
New York
$198K +$218K +601 New
US Bancorp
224
US Bancorp
Minnesota
$186K +$45.3K +125 +29%
OC
225
Oakworth Capital
Alabama
$165K

SAM Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2022, worth a combined $2.65B — down 3.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAM positions and 31 closed out — a net gain of 21 holders — while 94 added to existing stakes and 108 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $54.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $55.9M.

  • 317 institutional investors held Boston Beer (SAM) as of Q4 2022, up from 299 in Q3 2022.
  • Funds reported $2.65B of Boston Beer stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 52 funds opened new Boston Beer positions in Q4 2022 and 31 closed out, a net change of +21 holders.
  • The largest Boston Beer buyer in Q4 2022 was Baird Financial Group, an estimated $54.9M added.
  • The largest Boston Beer seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2022.