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Boston Beer

302 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.65B → $2.66B (+$7.93M)

0.88% less ownership

Funds ownership: 79.7%78.82% (-0.88%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

5% less funds holding

Funds holding: 317302 (-15)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

26% less call options, than puts

Call options by funds: $107M | Put options by funds: $144M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
302
Holders Change
-15
Holders Change %
-4.73%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
94
Reduced
103
Closed
52
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$494M -$10.2M -29,706 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$372M -$36.9M -107,372 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$298M +$3.01M +8,760 +1%
BlackRock
4
BlackRock
New York
$273M -$4.67M -13,589 -2%
CIP
5
Champlain Investment Partners
Vermont
$86M -$2.73M -7,940 -3%
State Street
6
State Street
Massachusetts
$85.5M +$2.13M +6,185 +2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$60.1M +$62.8M +182,713 New
Baird Financial Group
8
Baird Financial Group
Wisconsin
$52M -$1.76M -5,106 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.9M +$2.23M +6,491 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43M +$1.31M +3,815 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$42.1M -$3.72M -10,805 -8%
SAM
12
Southernsun Asset Management
Tennessee
$41.5M +$19.6K +57 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.8M +$2.71M +7,878 +7%
SAM
14
Southeastern Asset Management
Tennessee
$35.7M +$37.3M +108,550 New
CCM
15
Candlestick Capital Management
Connecticut
$34.5M +$36.1M +105,000 New
Charles Schwab
16
Charles Schwab
California
$33.3M +$517K +1,503 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$31.2M +$897K +2,607 +3%
Morgan Stanley
18
Morgan Stanley
New York
$23.7M -$269K -783 -1%
Northern Trust
19
Northern Trust
Illinois
$23.3M +$291K +846 +1%
Holocene Advisors
20
Holocene Advisors
New York
$22.5M +$21.8M +63,464 +1,310%
American Century Companies
21
American Century Companies
Missouri
$19.9M -$6.15M -17,877 -21%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$19.7M -$3.55M -10,313 -15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$17.4M +$16.5M +48,079 +966%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$16.8M +$1.82M +5,283 +12%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.2M +$15.1M +43,783 +1,725%

SAM Hedge Fund Activity: Q1 2023 in Review

302 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q1 2023, worth a combined $2.66B — up 0.3% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SAM and 39 opened new positions — a net loss of 13 holders — while 103 trimmed existing stakes and 94 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $62.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $36.9M.

  • 302 institutional investors held Boston Beer (SAM) as of Q1 2023, down from 317 in Q4 2022.
  • Funds reported $2.66B of Boston Beer stock for Q1 2023, up 0.3% quarter-over-quarter.
  • 39 funds opened new Boston Beer positions in Q1 2023 and 52 closed out, a net change of -13 holders.
  • The largest Boston Beer buyer in Q1 2023 was Point72 Asset Management, an estimated $62.8M added.
  • The largest Boston Beer seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2023.