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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

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458 hedge funds and large institutions have $8.4B invested in BEAM INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $101M | Put options by funds: $27M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $8.09B → $8.4B (+$310M)

1% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 165

0% more funds holding

Funds holding: 458 → 458 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
14.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
167
Reduced
165
Closed
38
Calls
$101M
Puts
$27M
Net Calls
+$73.9M
Net Calls Change
+$21.3M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
+$223M
2
HM
HealthCor Management
New York
+$46.5M
3
Norges Bank
Norges Bank
Norway
+$33M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.4M
5
MWNA
Marshall Wace North America
New York
+$30M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$88.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62M
3
CM
CS McKee
Pennsylvania
-$50.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
451
QCI Asset Management
New York
$6K – – –
EFSCE
452
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$1.09K +17 +28%
RNS
453
Robert N. Shapiro
$3K -$6.42K -100 -67%
MFS
454
MSI Financial Services
Massachusetts
$3K -$1.73K -27 -35%
PTC
455
Private Trust Company
Ohio
$3K – – –
FAM
456
Formidable Asset Management
Ohio
$3K +$3.21K +50 New
UB
457
UMB Bank
Missouri
$448 -$8.02K -125 -2%
CM
458
CS McKee
Pennsylvania
– -$50.2M -796,171 Closed
RIG
459
Roosevelt Investment Group
New York
– -$27.6M -436,790 Closed
SCM
460
Scout Capital Management
New York
– -$21.7M -344,521 Closed
Wellington Management Group
461
Wellington Management Group
Massachusetts
– -$9.83M -155,783 Closed
EA
462
Euclid Advisors
Connecticut
– -$4.84M -76,700 Closed
Alyeska Investment Group
463
Alyeska Investment Group
Illinois
– -$2.86M -45,273 Closed
HCM
464
Highbridge Capital Management
New York
– -$1.75M -27,828 Closed
NMERB
465
New Mexico Educational Retirement Board
New Mexico
– -$1.61M -25,487 Closed
SCM
466
Stevens Capital Management
Pennsylvania
– -$1.54M -24,403 Closed
ARTA
467
A.R.T. Advisors
New York
– -$1.41M -22,323 Closed
PP
468
PDT Partners
New York
– -$1.08M -17,183 Closed
RJFSA
469
Raymond James Financial Services Advisors
Florida
– -$935K -14,816 Closed
MSU
470
Maple Securities USA
New Jersey
– -$737K -11,671 Closed
TU
471
TDAM USA
Ontario, Canada
– -$540K -8,326 Closed
SFP
472
Santa Fe Partners
New Mexico
– -$406K -6,424 Closed
AL
473
Airain Ltd
Guernsey
– -$384K -6,083 Closed
VRS
474
Virginia Retirement Systems
Virginia
– -$286K -4,536 Closed
FMWA
475
Forvis Mazars Wealth Advisors
Missouri
– -$286K -4,531 Closed
16 17 18
19
20

BEAM Hedge Fund Activity: Q3 2013 in Review

458 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q3 2013, worth a combined $8.4B — up 3.8% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BEAM positions and 38 closed out — a net gain of 6 holders — while 167 added to existing stakes and 165 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $223M. The largest seller was BlackRock Institutional Trust, cutting an estimated $88.6M.

  • 458 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $8.4B of BEAM INC COM STK (DE) stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 44 funds opened new BEAM INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of +6 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q3 2013 was Mason Capital Management, an estimated $223M added.
  • The largest BEAM INC COM STK (DE) seller in Q3 2013 was BlackRock Institutional Trust, an estimated $88.6M sold.

Based on aggregated 13F filings for Q3 2013.