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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
DC
76
Davenport & Co
Virginia
$16.4M +$15.1M +235,716 +1,357%
PG
77
PEAK6 Group
Illinois
$16M +$21.2M +330,962 +202%
GH
78
GAM Holding
Switzerland
$15.8M +$12.9M +200,200 +455%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$15.5M -$916K -14,274 -6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$15.4M +$350K +5,450 +2%
VAM
81
Visium Asset Management
New York
$15.3M +$4.88M +75,963 +47%
Wells Fargo
82
Wells Fargo
California
$14.7M -$7.18M -111,891 -33%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$14.5M +$14.4M +225,000 New
Axa
84
Axa
France
$14.1M
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$575K +8,955 +4%
Prudential Financial
86
Prudential Financial
New Jersey
$13.6M -$32.5K -507 -0.2%
BJ
87
BlackRock Japan
Japan
$13.5M -$28.5M -443,374 -68%
KCA
88
KKR Credit Advisors
California
$13M -$1.31M -20,473 -9%
BPM
89
Bronson Point Management
Connecticut
$12.9M -$7.65M -119,200 -37%
MTB
90
Mizuho Trust & Banking
Japan
$12.8M
PPA
91
Parametric Portfolio Associates
Washington
$12.7M -$185K -2,875 -1%
US Bancorp
92
US Bancorp
Minnesota
$12.7M -$807K -12,571 -6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$12M +$2.25M +35,000 +23%
Renaissance Technologies
94
Renaissance Technologies
New York
$11.9M -$38.2M -595,200 -76%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$11.8M -$3.24M -50,483 -22%
Barclays
96
Barclays
United Kingdom
$11.2M +$2.8M +43,621 +33%
Two Sigma Investments
97
Two Sigma Investments
New York
$11M -$466K -7,262 -4%
HCM
98
Highfields Capital Management
Massachusetts
$10.4M +$10.3M +161,000 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$10.1M +$212K +3,300 +2%
ZDA
100
Zweig-DiMenna Associates
New York
$9.3M -$3.28M -51,100 -26%

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.