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Boston Beer

341 hedge funds and large institutions have $2.59B invested in Boston Beer in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

6% more funds holding

Funds holding: 322341 (+19)

2.19% less ownership

Funds ownership: 76.27%74.08% (-2.2%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

15% less capital invested

Capital invested by funds: $3.04B → $2.59B (-$446M)

35% less call options, than puts

Call options by funds: $103M | Put options by funds: $158M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
341
Holders Change
+19
Holders Change %
+5.9%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
97
Reduced
110
Closed
35
Calls
$103M
Puts
$158M
Net Calls
-$54.6M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M -$175M -500,382 -34%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$322M +$2.98M +8,490 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M +$7.39M +21,060 +2%
BlackRock
4
BlackRock
New York
$286M -$1.73M -4,944 -0.6%
State Street
5
State Street
Massachusetts
$93.4M +$2.73M +7,770 +3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$58.5M +$1.16M +3,320 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$50.7M +$1.94M +5,530 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.1M +$2.67M +7,615 +6%
CCM
9
Candlestick Capital Management
Connecticut
$43.2M +$43.8M +125,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.9M -$1.33M -3,785 -3%
Morgan Stanley
11
Morgan Stanley
New York
$41.5M +$24M +68,341 +132%
AQR Capital Management
12
AQR Capital Management
Connecticut
$38.6M -$1.33M -3,794 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$37.5M -$5.14M -14,659 -12%
Charles Schwab
14
Charles Schwab
California
$37.1M +$1.19M +3,382 +3%
SAM
15
Southernsun Asset Management
Tennessee
$37.1M -$3.81M -10,876 -9%
SAM
16
Southeastern Asset Management
Tennessee
$36.7M
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$30.3M -$725K -2,067 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$28M -$37.9M -108,162 -57%
Invesco
19
Invesco
Georgia
$26.3M +$9.54M +27,203 +56%
Northern Trust
20
Northern Trust
Illinois
$23.8M -$506K -1,444 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.6M -$447K -1,274 -2%
AC
22
Armistice Capital
New York
$21.5M +$21.8M +62,211 New
American Century Companies
23
American Century Companies
Missouri
$19.5M -$2.37M -6,760 -11%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$16.1M +$1.19M +3,400 +8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$16M -$10.6M -30,324 -40%

SAM Hedge Fund Activity: Q4 2023 in Review

341 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2023, worth a combined $2.59B — down 15% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAM positions and 35 closed out — a net gain of 22 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $43.8M. The largest seller was Fidelity Investments, cutting an estimated $175M.

  • 341 institutional investors held Boston Beer (SAM) as of Q4 2023, up from 322 in Q3 2023.
  • Funds reported $2.59B of Boston Beer stock for Q4 2023, down 15% quarter-over-quarter.
  • 57 funds opened new Boston Beer positions in Q4 2023 and 35 closed out, a net change of +22 holders.
  • The largest Boston Beer buyer in Q4 2023 was Candlestick Capital Management, an estimated $43.8M added.
  • The largest Boston Beer seller in Q4 2023 was Fidelity Investments, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2023.