We are live on ! Find out more
BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

Back to rankings

482 hedge funds and large institutions have $9.07B invested in BEAM INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $181M | Put options by funds: $28.8M

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more capital invested

Capital invested by funds: $8.4B → $9.07B (+$667M)

5% more funds holding

Funds holding: 458 → 482 (+24)

2% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 166

Holders
482
Holders Change
+24
Holders Change %
+5.24%
% of All Funds
13.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
61
Increased
163
Reduced
166
Closed
32
Calls
$181M
Puts
$28.8M
Net Calls
+$152M
Net Calls Change
+$77.9M

Top Buyers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
+$141M
2
Goldman Sachs
Goldman Sachs
New York
+$134M
3
EPCM
Eton Park Capital Management
New York
+$48.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$33.6M
5
PI
Putnam Investments
Massachusetts
+$23M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$68.7M
4
PG
PEAK6 Group
Illinois
-$26.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
251
Fortress Investment Group
New York
$1.11M +$116K +1,712 +12%
CGI
252
CI Global Investments
California
$1.09M +$1.08M +16,000 New
HK
253
Horizon Kinetics
New York
$1.08M +$284K +4,203 +36%
NG
254
NatWest Group
United Kingdom
$1.04M +$193K +2,850 +23%
PAM
255
Panagora Asset Management
Massachusetts
$1.03M +$157K +2,327 +18%
CI
256
Capital International
California
$1.01M – – –
STC
257
SEI Trust Company
Pennsylvania
$1M +$486K +7,199 +95%
SAM
258
Securian Asset Management
Minnesota
$1M +$11.8K +174 +1%
QSS
259
Quantitative Systematic Strategies
Florida
$995K +$992K +14,679 New
BA
260
Bridgewater Associates
Connecticut
$960K +$236K +3,500 +33%
CTC
261
Central Trust Company
Missouri
$954K -$43.9K -650 -4%
ID
262
Integral Derivatives
New York
$942K +$935K +13,841 New
BAM
263
Burnham Asset Management
New York
$939K -$13.5K -200 -1%
FWIA
264
Fort Washington Investment Advisors
Ohio
$933K +$94.6K +1,400 +11%
TMAM
265
Tokio Marine Asset Management
Japan
$917K -$100K -1,484 -10%
KRS
266
Kentucky Retirement Systems
Kentucky
$916K +$946 +14 +0.1%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$892K +$885K +13,100 New
CNB
268
City National Bank
California
$859K +$18.2K +270 +2%
FNB
269
First Niagara Bank
New York
$844K -$27K -400 -3%
N
270
Nuveen
North Carolina
$840K -$325K -4,805 -28%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$838K +$624K +9,232 +300%
BG
272
Bahl & Gaynor
Ohio
$827K +$182K +2,700 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$824K -$40.5K -600 -5%
RFC
274
Russell Frank Company
Washington
$821K -$279K -4,126 -30%
AB
275
AT Bancorp
Iowa
$821K -$4.73K -70 -0.6%
9 10
11
12 13

BEAM Hedge Fund Activity: Q4 2013 in Review

482 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q4 2013, worth a combined $9.07B — up 7.9% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BEAM positions and 32 closed out — a net gain of 29 holders — while 163 added to existing stakes and 166 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $141M. The largest seller was Mason Capital Management, cutting an estimated $137M.

  • 482 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q4 2013, up from 458 in Q3 2013.
  • Funds reported $9.07B of BEAM INC COM STK (DE) stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 61 funds opened new BEAM INC COM STK (DE) positions in Q4 2013 and 32 closed out, a net change of +29 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q4 2013 was York Capital Management Global Advisors, an estimated $141M added.
  • The largest BEAM INC COM STK (DE) seller in Q4 2013 was Mason Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2013.