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Boston Beer
SAM

Overview Fund Activity

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M

Top Buyers

1
Man Group
Man Group
United Kingdom
$18.8M
2
Ameriprise
Ameriprise
Minnesota
$23.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$14.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.74M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$321M
4
Holocene Advisors
Holocene Advisors
New York
$3.16M
5
CCM
Candlestick Capital Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$272K +$18.5K +60 +7%
TI
202
Tidal Investments
Wisconsin
$267K +$19.1K +62 +8%
OQS
203
Occudo Quantitative Strategies
Florida
$254K +$254K +825 New
GT
204
Greenleaf Trust
Michigan
$235K +$2.78K +9 +1%
TSS
205
Two Sigma Securities
New York
$235K +$235K +762 New
Prudential Financial
206
Prudential Financial
New Jersey
$230K -$5.24K -17 -2%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$210K – – –
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$209K +$10.5K +34 +5%
Franklin Resources
209
Franklin Resources
California
$208K -$8.33K -27 -4%
Deutsche Bank
210
Deutsche Bank
Germany
$201K -$27.5K -89 -12%
Verition Fund Management
211
Verition Fund Management
Connecticut
$200K +$200K +650 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$199K +$47.5K +154 +31%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$170K +$86.6K +281 +104%
US Bancorp
214
US Bancorp
Minnesota
$155K +$4.01K +13 +3%
OC
215
Oakworth Capital
Alabama
$154K – – –
CB
216
CNB Bank
Pennsylvania
$131K +$9.25K +30 +8%
AF
217
Allworth Financial
California
$124K +$308 +1 +0.2%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118K – – –
UB
219
UMB Bank
Missouri
$103K – – –
SPIA
220
Steward Partners Investment Advisory
New York
$86.7K – – –
HNB
221
Huntington National Bank
Ohio
$63.5K +$8.95K +29 +16%
FFA
222
Farther Finance Advisors
California
$61.7K – – –
OP
223
ORG Partners
Indiana
$49.5K +$49.5K +160 New
MA
224
MCF Advisors
Kentucky
$48.1K – – –
HPC
225
HM Payson & Co
Maine
$46.3K – – –
7 8
9
10 11