BEAM INC COM STK (DE)
BEAM
BEAM was delisted on the 30th of April, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$141M |
| 2 |
Goldman Sachs
New York
|
+$134M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$48.4M |
| 4 |
JP Morgan Chase
New York
|
+$33.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$68.7M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$26.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$25.3M |
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.