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Boston Beer

315 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 82

8.59% more ownership

Funds ownership: 75.15%83.74% (+8.6%)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

3% less funds holding

Funds holding: 325315 (-10)

14% less capital invested

Capital invested by funds: $2.99B → $2.58B (-$405M)

33% less call options, than puts

Call options by funds: $132M | Put options by funds: $196M

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
108
Reduced
82
Closed
52
Calls
$132M
Puts
$196M
Net Calls
-$64.4M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M -$4.5M -12,927 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M +$165M +475,135 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M -$929K -2,670 -0.3%
BlackRock
4
BlackRock
New York
$243M +$6.11M +17,549 +2%
CIP
5
Champlain Investment Partners
Vermont
$83.3M -$223K -640 -0.2%
State Street
6
State Street
Massachusetts
$74.8M -$1.74M -5,003 -2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.4M -$1.63M -4,686 -2%
Morgan Stanley
8
Morgan Stanley
New York
$47.5M +$6.34M +18,221 +13%
EIP
9
Epoch Investment Partners
New York
$45.3M +$3.87M +11,120 +8%
Fisher Asset Management
10
Fisher Asset Management
Washington
$42.4M +$2.5M +7,194 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.5M +$189K +542 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$36.4M +$15.9M +45,571 +61%
CCM
13
Candlestick Capital Management
Connecticut
$36.4M +$41.8M +120,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.8M -$359K -1,032 -0.9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$34M +$28.2M +80,946 +258%
American Century Companies
16
American Century Companies
Missouri
$30.4M +$2.19M +6,300 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$30.3M +$2.59M +7,458 +8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$29.1M -$1.38M -3,960 -4%
SAM
19
Southernsun Asset Management
Tennessee
$27.3M +$23.4M +67,190 +292%
Citadel Advisors
20
Citadel Advisors
Florida
$27.3M +$17.6M +50,692 +128%
Federated Hermes
21
Federated Hermes
Pennsylvania
$26.6M +$12.8M +36,735 +72%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.7M +$5.37M +15,430 +22%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$23.9M -$620K -1,781 -2%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.6M +$321K +923 +1%
Charles Schwab
25
Charles Schwab
California
$22M +$2.55M +7,342 +11%

SAM Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2022, worth a combined $2.58B — down 14% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SAM and 47 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 108 added.

The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $55.4M sold.

  • 315 institutional investors held Boston Beer (SAM) as of Q2 2022, down from 325 in Q1 2022.
  • Funds reported $2.58B of Boston Beer stock for Q2 2022, down 14% quarter-over-quarter.
  • 47 funds opened new Boston Beer positions in Q2 2022 and 52 closed out, a net change of -5 holders.
  • The largest Boston Beer buyer in Q2 2022 was Fidelity Investments, an estimated $165M added.
  • The largest Boston Beer seller in Q2 2022 was Durable Capital Partners, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2022.