SAM icon

Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$94.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M
4
Renaissance Technologies
Renaissance Technologies
New York
$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$42.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$350M
3
PAM
Panagora Asset Management
Massachusetts
$526K
4
Deutsche Bank
Deutsche Bank
Germany
$5.39M
5
AQR Capital Management
AQR Capital Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$503M +$22.2M +60,900 +5%
BlackRock
2
BlackRock
New York
$370M +$3.28M +9,013 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M -$31.8M -87,264 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$151M +$33.3M +91,500 +28%
AQR Capital Management
5
AQR Capital Management
Connecticut
$115M -$23.5M -65,309 -17%
State Street
6
State Street
Massachusetts
$98.7M -$3.52M -9,674 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$94.2M +$57.2M +157,016 +154%
Fisher Asset Management
8
Fisher Asset Management
Washington
$94.2M -$2.25M -6,168 -2%
Invesco
9
Invesco
Georgia
$91.9M +$1.4M +3,848 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$87.7M +$53.3M +146,484 +155%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.4M -$428K -1,176 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$55.9M -$14.1M -38,836 -20%
Millennium Management
13
Millennium Management
New York
$54.5M +$16.1M +44,260 +42%
Northern Trust
14
Northern Trust
Illinois
$52.7M +$1.94M +5,316 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.1M -$3.9M -10,704 -8%
Macquarie Group
16
Macquarie Group
Australia
$42.8M -$33.1M -91,006 -44%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$42.2M +$4.11M +11,287 +11%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$39.2M -$146K -400 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.7M -$21.8M -60,010 -37%
Norges Bank
20
Norges Bank
Norway
$35.6M -$2.94M -8,077 -8%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$35M +$33.9M +93,026 +3,066%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$32.4M +$27.5M +75,407 +555%
CIP
23
Champlain Investment Partners
Vermont
$31.2M -$20.7M -56,865 -40%
Charles Schwab
24
Charles Schwab
California
$26.5M +$2.59M +7,105 +11%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$24.5M +$14M +38,343 +133%
1
2 3 4 5