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Boston Beer

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $1.4B → $1.65B (+$255M)

17% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $21.7M

11% more funds holding

Funds holding: 238263 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 100.1%99.73% (-0.37%)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
263
Holders Change
+25
Holders Change %
+10.5%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
68
Reduced
103
Closed
27
Calls
$25.3M
Puts
$21.7M
Net Calls
+$3.69M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$195M +$6.02M +33,672 +3%
BlackRock
2
BlackRock
New York
$169M -$16M -89,817 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M -$1.23M -6,888 -0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.7M -$853K -4,773 -1%
Fisher Asset Management
5
Fisher Asset Management
Washington
$63.4M -$415K -2,324 -0.7%
State Street
6
State Street
Massachusetts
$61.6M +$5.17M +28,959 +10%
CIP
7
Champlain Investment Partners
Vermont
$51.1M -$16M -89,458 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.2M -$1.6M -8,960 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$39.8M +$12.4M +69,215 +50%
RP
10
Regal Partners
Australia
$37.9M -$5.52M -30,888 -13%
Invesco
11
Invesco
Georgia
$37.8M -$5.7M -31,908 -14%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$27.8M +$9.45M +52,885 +57%
Northern Trust
13
Northern Trust
Illinois
$25.5M -$1.72M -9,641 -7%
Prudential Financial
14
Prudential Financial
New Jersey
$25.2M -$137K -769 -0.6%
Two Sigma Investments
15
Two Sigma Investments
New York
$24.9M -$4.98M -27,880 -18%
Goldman Sachs
16
Goldman Sachs
New York
$23.7M +$247K +1,385 +1%
Ameriprise
17
Ameriprise
Minnesota
$20.4M +$3.22M +18,015 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20M +$4.95M +27,731 +36%
PAM
19
Panagora Asset Management
Massachusetts
$19.3M +$2.08M +11,661 +13%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.1M -$1.02M -5,703 -6%
TA
21
Teachers Advisors
New York
$16.3M +$12.4M +69,206 +429%
Morgan Stanley
22
Morgan Stanley
New York
$15.5M -$8.01M -44,814 -36%
Charles Schwab
23
Charles Schwab
California
$15.1M -$288K -1,610 -2%
UBS AM
24
UBS AM
Illinois
$14.9M +$13.1M +73,217 +1,494%
Victory Capital Management
25
Victory Capital Management
Texas
$14.8M +$13.7M +76,505 +6,658%

SAM Hedge Fund Activity: Q4 2017 in Review

263 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2017, worth a combined $1.65B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 27 closed out — a net gain of 26 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.7M. The largest seller was Manikay Partners, exiting entirely with an estimated $32.8M sold.

  • 263 institutional investors held Boston Beer (SAM) as of Q4 2017, up from 238 in Q3 2017.
  • Funds reported $1.65B of Boston Beer stock for Q4 2017, up 18% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q4 2017 and 27 closed out, a net change of +26 holders.
  • The largest Boston Beer buyer in Q4 2017 was Victory Capital Management, an estimated $13.7M added.
  • The largest Boston Beer seller in Q4 2017 was Manikay Partners, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2017.