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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

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: 458458 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.4M +$374K +5,834 +1%
PP
52
Prospector Partners
Connecticut
$25.5M +$5.24M +81,700 +26%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$24.8M -$158K -2,460 -0.6%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$24.1M +$539K +8,390 +2%
CIP
55
Champlain Investment Partners
Vermont
$23.5M +$4.01M +62,495 +21%
WRF
56
Waddell & Reed Financial
Kansas
$23.1M -$4.67M -72,680 -17%
UBS AM
57
UBS AM
Illinois
$22.9M -$471K -7,345 -2%
SB
58
Suntrust Banks
Georgia
$22.6M -$11.9M -185,081 -35%
Charles Schwab
59
Charles Schwab
California
$22.3M +$1.92M +29,891 +10%
BIM
60
BlackRock Investment Management
Delaware
$21.3M +$1.63M +25,445 +8%
BA
61
BlackRock Advisors
Delaware
$21M +$19.8M +309,101 +2,058%
AllianceBernstein
62
AllianceBernstein
Tennessee
$20.8M +$1.57M +24,434 +8%
CRAM
63
Claren Road Asset Management
New York
$20.7M
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$509K -7,925 -3%
EWM
65
Evercore Wealth Management
New York
$19.3M -$56.8K -885 -0.3%
HI
66
Honeywell International
North Carolina
$19.2M -$3.34M -52,000 -15%
CS
67
Credit Suisse
Switzerland
$18.8M -$4.91M -76,439 -21%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$573K +8,931 +3%
GC
69
Guggenheim Capital
Illinois
$18.7M +$2.26M +35,138 +14%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$18M -$80.9K -1,261 -0.5%
BlackRock
71
BlackRock
New York
$17.9M -$19.5M -303,928 -52%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$17.7M -$64.4K -1,004 -0.4%
SCM
73
Sandler Capital Management
New York
$17.5M +$6.21M +96,700 +56%
CCM
74
Channing Capital Management
Illinois
$17M +$387K +6,034 +2%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$17M -$204K -3,182 -1%

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.