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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
SOMRS
151
State of Michigan Retirement System
Michigan
$4.26M +$32.1K +500 +0.8%
CW
152
Cobiz Wealth
Colorado
$4.25M -$101K -1,574 -2%
OI
153
Oakbrook Investments
Illinois
$4.21M +$44.9K +700 +1%
SIM
154
Sprucegrove Investment Management
Ontario, Canada
$4.19M -$19.3K -300 -0.5%
KeyBank National Association
155
KeyBank National Association
Ohio
$4.08M -$352K -5,487 -8%
Comerica Bank
156
Comerica Bank
Texas
$4M -$153K -2,390 -4%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.97M +$64.2K +1,000 +2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$3.9M +$3.09M +48,095 +396%
EVC
159
Eidelman Virant Capital
Missouri
$3.87M +$1.52M +23,650 +65%
BMC
160
Benin Management Corp
Connecticut
$3.75M -$117K -1,825 -3%
SKP
161
Sanborn Kilcollin Partners
Illinois
$3.73M +$308K +4,793 +9%
TSU
162
TD Securities (USA)
New York
$3.58M +$37.2K +579 +1%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$3.57M +$2.25M +35,126 +175%
IG
164
ING Group
Netherlands
$3.56M +$91.1K +1,420 +3%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M -$89.9K -1,400 -3%
CA
166
Commerzbank Aktiengesellschaft
Germany
$3.4M -$4.04M -62,920 -54%
SLI
167
Sumitomo Life Insurance
Japan
$3.28M +$786K +12,245 +32%
SCI
168
Seneca Capital Investments
New York
$3.23M
MLL
169
Moody Lynn & Lieberson
Massachusetts
$3.15M -$770 -12 -0%
ASRS
170
Arizona State Retirement System
Arizona
$3.12M
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M -$46K -716 -1%
HI
172
HBK Investments
Texas
$3.04M +$2.58M +40,184 +589%
DLCIG
173
D.L. Carlson Investment Group
New Hampshire
$2.98M +$4.62K +72 +0.2%
BSPF
174
British Steel Pension Fund
United Kingdom
$2.95M -$185K -2,889 -6%
MCM
175
Munder Capital Management
Michigan
$2.93M +$10.7K +167 +0.4%

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.