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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
APG Asset Management
101
APG Asset Management
Netherlands
$9.27M -$2.51M -39,167 -21%
Invesco
102
Invesco
Georgia
$9.23M -$605K -9,426 -6%
RP
103
Realm Partners
New York
$9.07M +$96.3K +1,500 +1%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$8.95M +$6.95M +108,310 +360%
Macquarie Group
105
Macquarie Group
Australia
$8.63M -$225K -3,500 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.24M -$3.32M -51,800 -29%
FCM
107
Force Capital Management
New York
$8.17M +$8.11M +126,388 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$8.16M -$14.6K -228 -0.2%
Ameriprise
109
Ameriprise
Minnesota
$8.06M -$16.6M -259,145 -68%
U
110
UBS
Switzerland
$7.9M +$2.47M +38,416 +46%
ACI
111
AMP Capital Investors
Australia
$7.79M +$6.31M +98,375 +436%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$7.78M +$5.34M +83,156 +224%
TA
113
Teachers Advisors
New York
$7.72M +$178K +2,771 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$7.58M +$221K +3,445 +3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$7.56M -$1.52M -23,704 -17%
MAA
116
Managed Account Advisors
New Jersey
$7.42M -$9.25M -144,037 -56%
DCM
117
Decatur Capital Management
Georgia
$7.22M +$4.6M +71,600 +179%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$6.62M +$5.91K +92 +0.1%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$6.61M -$3.84M -59,790 -37%
NC
120
Nicholas Company
Wisconsin
$6.47M
BCM
121
BBT Capital Management
Texas
$6.46M +$6.42M +100,000 New
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$6.38M +$97K +1,512 +2%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$6.25M -$225K -3,500 -3%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$6.23M +$101K +1,570 +2%
RIL
125
Rothschild Investment LLC
Illinois
$6.08M -$358K -5,575 -6%

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.