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Boston Beer
SAM

Overview Fund Activity

398 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
120
Reduced
135
Closed
48
Calls
$144M
Puts
$233M
Net Calls
-$88.7M
Net Calls Change
-$50.6M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Artisan Partners
Artisan Partners
Wisconsin
$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
DCP
Durable Capital Partners
Maryland
$577M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$371M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B +$93.8M +94,327 +8%
BlackRock
2
BlackRock
New York
$909M +$131M +131,399 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$839M +$33.6M +33,752 +4%
DCP
4
Durable Capital Partners
Maryland
$577M +$84.9M +85,417 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$371M -$88.1M -88,617 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$367M -$169M -169,781 -32%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$294M +$48.3M +48,529 +20%
State Street
8
State Street
Massachusetts
$212M +$4.68M +4,706 +2%
Invesco
9
Invesco
Georgia
$203M +$22.8M +22,914 +13%
Macquarie Group
10
Macquarie Group
Australia
$193M +$10.5M +10,515 +6%
American Century Companies
11
American Century Companies
Missouri
$183M +$60.7M +61,052 +50%
Artisan Partners
12
Artisan Partners
Wisconsin
$160M +$110M +111,050 +224%
Citadel Advisors
13
Citadel Advisors
Florida
$137M +$74.4M +74,812 +119%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$132M -$37.5M -37,688 -22%
Fisher Asset Management
15
Fisher Asset Management
Washington
$120M -$2.23M -2,241 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$113M -$51M -51,319 -31%
Victory Capital Management
17
Victory Capital Management
Texas
$111M +$86.8M +87,314 +356%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$105M +$8.38M +8,429 +9%
Goldman Sachs
19
Goldman Sachs
New York
$98.3M +$20.9M +20,989 +27%
Morgan Stanley
20
Morgan Stanley
New York
$96.7M +$72.3M +72,731 +297%
Wells Fargo
21
Wells Fargo
California
$96.5M -$38.2M -38,396 -28%
Marshall Wace
22
Marshall Wace
United Kingdom
$96.4M -$11.9M -11,945 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89.7M +$488K +491 +0.5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$86.8M -$67.6M -68,034 -44%
Norges Bank
25
Norges Bank
Norway
$79M -$3.14M -3,157 -4%
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