We are live on ! Find out more
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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$6M +$2.9M +45,226 +95%
CCM
127
Catapult Capital Management
New York
$5.94M +$2.86M +44,606 +94%
KCM
128
Kingdon Capital Management
New York
$5.91M -$321K -5,000 -5%
NIMI
129
Natixis Investment Managers International
France
$5.63M +$5.58M +87,000 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$5.6M +$5.56M +86,597 New
SM
131
SLS Management
New York
$5.53M +$1.68M +26,135 +44%
MCM
132
Moore Capital Management
New York
$5.5M +$3.85M +60,000 +240%
First Trust Advisors
133
First Trust Advisors
Illinois
$5.48M +$290K +4,513 +6%
JIM
134
Jupiter Investment Management
United Kingdom
$5.44M +$5.4M +84,173 New
CPIM
135
Columbia Partners Investment Management
Virginia
$5.35M -$99.5K -1,550 -2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$5.35M +$5.31M +82,700 New
CCM
137
Cadence Capital Management
Massachusetts
$5.24M +$5.2M +81,010 New
TPSF
138
Texas Permanent School Fund
Texas
$5.21M -$128K -1,997 -2%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$5.18M -$19.3K -300 -0.4%
Credit Agricole
140
Credit Agricole
France
$5.1M +$5.06M +78,828 New
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$5.08M -$2.26M -35,200 -31%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$5.03M -$197K -3,071 -4%
PWPCM
143
Perella Weinberg Partners Capital Management
New York
$4.85M +$4.81M +75,000 New
Nomura Holdings
144
Nomura Holdings
Japan
$4.8M +$4.06M +63,228 +572%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$4.66M +$145K +2,265 +3%
SG Americas Securities
146
SG Americas Securities
New York
$4.66M -$1.92M -29,921 -29%
AIG
147
American International Group
New York
$4.61M +$195K +3,043 +4%
Citigroup
148
Citigroup
New York
$4.41M -$1.73M -26,947 -28%
Canada Life
149
Canada Life
Manitoba, Canada
$4.32M +$4.26M +66,417 +10,171%
IRF
150
IBM Retirement Fund
New York
$4.29M -$623K -9,711 -13%

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.