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Boston Beer

322 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 32

44% more capital invested

Capital invested by funds: $3.26B → $4.69B (+$1.43B)

16% more funds holding

Funds holding: 278322 (+44)

3.06% less ownership

Funds ownership: 93.52%90.46% (-3.1%)

19% less call options, than puts

Call options by funds: $116M | Put options by funds: $143M

23% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
322
Holders Change
+44
Holders Change %
+15.83%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$766M +$34.3M +70,841 +5%
BlackRock
2
BlackRock
New York
$458M -$77.3M -159,607 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$451M +$2.46M +5,083 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$260M -$35.1M -72,400 -13%
DCP
5
Durable Capital Partners
Maryland
$197M +$178M +367,086 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$191M +$4.86M +10,033 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$177M -$13.5M -27,826 -8%
State Street
8
State Street
Massachusetts
$121M -$26.3M -54,390 -19%
Macquarie Group
9
Macquarie Group
Australia
$108M -$27.2M -56,108 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$93.4M -$22.6M -46,595 -21%
Marshall Wace
11
Marshall Wace
United Kingdom
$89M +$432K +893 +0.5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$79.5M -$29.6M -61,136 -29%
CIP
13
Champlain Investment Partners
Vermont
$76.3M -$2.28M -4,705 -3%
Invesco
14
Invesco
Georgia
$75.6M -$5.62M -11,597 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58M -$17.4M -35,869 -25%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$57.5M +$24.3M +50,135 +88%
Norges Bank
17
Norges Bank
Norway
$57.1M +$4.66M +9,614 +10%
Millennium Management
18
Millennium Management
New York
$57M +$49.9M +103,132 +3,252%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51.8M -$1.05M -2,164 -2%
Man Group
20
Man Group
United Kingdom
$51.1M +$26.8M +55,413 +139%
Wells Fargo
21
Wells Fargo
California
$48.9M +$7.97M +16,456 +22%
Goldman Sachs
22
Goldman Sachs
New York
$47.9M -$6.54M -13,504 -13%
American Century Companies
23
American Century Companies
Missouri
$46.6M -$11.1M -23,019 -21%
Northern Trust
24
Northern Trust
Illinois
$43M -$30.6M -63,257 -44%
AQR Capital Management
25
AQR Capital Management
Connecticut
$38.6M -$64.5M -133,223 -65%

SAM Hedge Fund Activity: Q2 2020 in Review

322 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2020, worth a combined $4.69B — up 44% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SAM positions and 32 closed out — a net gain of 45 holders — while 86 added to existing stakes and 112 trimmed.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $178M. The largest seller was BlackRock, cutting an estimated $77.3M.

  • 322 institutional investors held Boston Beer (SAM) as of Q2 2020, up from 278 in Q1 2020.
  • Funds reported $4.69B of Boston Beer stock for Q2 2020, up 44% quarter-over-quarter.
  • 77 funds opened new Boston Beer positions in Q2 2020 and 32 closed out, a net change of +45 holders.
  • The largest Boston Beer buyer in Q2 2020 was Durable Capital Partners, an estimated $178M added.
  • The largest Boston Beer seller in Q2 2020 was BlackRock, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2020.