Boston Beer
454 hedge funds and large institutions have $9.09B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 138 increasing their positions, 125 reducing their positions, and 57 closing their positions.
72% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 57
10% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 125
10% more funds holding
Funds holding: 413 → 454 (+41)
0.42% more ownership
Funds ownership: 87.8% → 88.22% (+0.42%)
13% less call options, than puts
Call options by funds: $351M | Put options by funds: $404M
14% less capital invested
Capital invested by funds: $10.6B → $9.09B (-$1.5B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$225M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
+$161M |
| 3 |
State Street
Boston,
Massachusetts
|
+$101M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$78.6M |
| 5 |
Morgan Stanley
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$139M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$110M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$86.9M |
| 5 |
Renaissance Technologies
New York
|
-$77.7M |
SAM Hedge Fund Activity: Q2 2021 in Review
454 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2021, worth a combined $9.09B — down 14% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SAM positions and 57 closed out — a net gain of 41 holders — while 138 added to existing stakes and 125 trimmed.
The largest buyer was BlackRock, adding an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.
- 454 institutional investors held Boston Beer (SAM) as of Q2 2021, up from 413 in Q1 2021.
- Funds reported $9.09B of Boston Beer stock for Q2 2021, down 14% quarter-over-quarter.
- 98 funds opened new Boston Beer positions in Q2 2021 and 57 closed out, a net change of +41 holders.
- The largest Boston Beer buyer in Q2 2021 was BlackRock, an estimated $225M added.
- The largest Boston Beer seller in Q2 2021 was T. Rowe Price Associates, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2021.