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Boston Beer

370 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

117% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 41

59% more capital invested

Capital invested by funds: $4.69B → $7.47B (+$2.78B)

15% more funds holding

Funds holding: 322370 (+48)

4.51% less ownership

Funds ownership: 90.46%85.95% (-4.5%)

14% less call options, than puts

Call options by funds: $235M | Put options by funds: $273M

34% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 135

Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
89
Increased
89
Reduced
135
Closed
41
Calls
$235M
Puts
$273M
Net Calls
-$38.1M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M -$236M -299,075 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$716M -$23.4M -29,657 -4%
BlackRock
3
BlackRock
New York
$692M -$55.2M -69,894 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$476M +$164M +208,240 +63%
DCP
5
Durable Capital Partners
Maryland
$437M +$101M +127,684 +35%
Renaissance Technologies
6
Renaissance Technologies
New York
$408M -$17.3M -21,883 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$218M +$188M +237,647 +2,468%
State Street
8
State Street
Massachusetts
$184M -$13.7M -17,305 -8%
Macquarie Group
9
Macquarie Group
Australia
$162M -$14.4M -18,214 -9%
Invesco
10
Invesco
Georgia
$160M +$31.9M +40,347 +29%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$151M -$147M -185,935 -52%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$146M -$7.15M -9,048 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$137M +$38.1M +48,187 +45%
Wells Fargo
14
Wells Fargo
California
$120M +$35M +44,328 +49%
Fisher Asset Management
15
Fisher Asset Management
Washington
$109M -$19.6M -24,841 -17%
American Century Companies
16
American Century Companies
Missouri
$109M +$28.8M +36,501 +42%
ECU
17
Egerton Capital (UK)
United Kingdom
$108M +$96.7M +122,460 New
Marshall Wace
18
Marshall Wace
United Kingdom
$96.2M -$45M -56,999 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$85.8M -$8.69M -11,004 -10%
OAG
20
Orbis Allan Gray
Bermuda
$79.7M +$71.2M +90,168 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$79.3M -$5.32M -6,732 -7%
Norges Bank
22
Norges Bank
Norway
$73M -$18.7M -23,729 -22%
Goldman Sachs
23
Goldman Sachs
New York
$68.8M -$8.93M -11,300 -13%
Northern Trust
24
Northern Trust
Illinois
$66.2M -$4.13M -5,234 -7%
Man Group
25
Man Group
United Kingdom
$61.9M -$19.9M -25,216 -26%

SAM Hedge Fund Activity: Q3 2020 in Review

370 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2020, worth a combined $7.47B — up 59% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SAM positions and 41 closed out — a net gain of 48 holders — while 89 added to existing stakes and 135 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $188M. The largest seller was T. Rowe Price Associates, cutting an estimated $236M.

  • 370 institutional investors held Boston Beer (SAM) as of Q3 2020, up from 322 in Q2 2020.
  • Funds reported $7.47B of Boston Beer stock for Q3 2020, up 59% quarter-over-quarter.
  • 89 funds opened new Boston Beer positions in Q3 2020 and 41 closed out, a net change of +48 holders.
  • The largest Boston Beer buyer in Q3 2020 was JP Morgan Chase, an estimated $188M added.
  • The largest Boston Beer seller in Q3 2020 was T. Rowe Price Associates, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2020.