BEAM INC COM STK (DE)
BEAM
BEAM was delisted on the 30th of April, 2014.
458 hedge funds and large institutions have $8.41B 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.
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: $8.12B → $8.41B (+$292M)
1% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 165
0% more funds holding
Funds holding: 458 → 458 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$223M |
| 2 |
HM
HealthCor Management
New York
|
+$46.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$33M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$88.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$50.2M |
| 4 |
Renaissance Technologies
New York
|
-$38.2M |
| 5 |
Bank of New York Mellon
New York
|
-$31.2M |
BEAM Hedge Fund Activity: Q3 2013 in Review
458 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q3 2013, worth a combined $8.41B — up 3.6% from $8.12B 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 $8.41B of BEAM INC COM STK (DE) stock for Q3 2013, up 3.6% 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.