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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

482 hedge funds and large institutions have $9.07B invested in BEAM INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $181M | Put options by funds: $28.8M

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more capital invested

Capital invested by funds: $8.4B → $9.07B (+$667M)

5% more funds holding

Funds holding: 458482 (+24)

2% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 166

Holders
482
Holders Change
+24
Holders Change %
+5.24%
% of All Funds
13.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
61
Increased
163
Reduced
166
Closed
32
Calls
$181M
Puts
$28.8M
Net Calls
+$152M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.42B
Vanguard Group
2
Vanguard Group
Pennsylvania
$726M +$19.9M +294,788 +3%
State Street
3
State Street
Massachusetts
$430M +$21.2M +313,988 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$369M -$74.2M -1,097,502 -17%
IIS
5
Ignis Investment Services
United Kingdom
$321M +$31.8M +471,150 New
JP Morgan Chase
6
JP Morgan Chase
New York
$286M +$33.6M +497,559 +13%
BIT
7
BlackRock Institutional Trust
California
$283M -$3.49M -51,704 -1%
Goldman Sachs
8
Goldman Sachs
New York
$246M +$134M +1,987,442 +122%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$209M -$24.9M -369,210 -11%
Norges Bank
10
Norges Bank
Norway
$202M -$3.87M -57,280 -2%
SC
11
Sasco Capital
Connecticut
$192M +$1.35M +20,050 +0.7%
GI
12
GAMCO Investors
Connecticut
$178M +$3.17M +46,888 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$158M -$11.3M -167,063 -7%
AIM
14
abrdn Investment Management
United Kingdom
$157M -$18.5M -273,786 -11%
BFA
15
BlackRock Fund Advisors
California
$133M +$4.22M +62,456 +3%
Northern Trust
16
Northern Trust
Illinois
$130M -$8.32M -123,168 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$123M +$1.83M +27,037 +2%
CGT
18
Capital Guardian Trust
California
$104M -$1.41M -20,940 -1%
PI
19
Putnam Investments
Massachusetts
$99.1M +$23M +340,476 +31%
MCM
20
Mason Capital Management
New York
$98.4M -$137M -2,023,639 -58%
GF
21
Gabelli Funds
New York
$89.2M +$1.22M +18,000 +1%
BG
22
BlackRock Group
United Kingdom
$82M -$3.99M -58,989 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.7M +$5.56M +82,293 +7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$79.3M +$18.1M +268,283 +30%
FAM
25
Fred Alger Management
New York
$69.1M -$4.91M -72,699 -7%

BEAM Hedge Fund Activity: Q4 2013 in Review

482 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q4 2013, worth a combined $9.07B — up 7.9% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BEAM positions and 32 closed out — a net gain of 29 holders — while 163 added to existing stakes and 166 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $141M. The largest seller was Mason Capital Management, cutting an estimated $137M.

  • 482 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q4 2013, up from 458 in Q3 2013.
  • Funds reported $9.07B of BEAM INC COM STK (DE) stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 61 funds opened new BEAM INC COM STK (DE) positions in Q4 2013 and 32 closed out, a net change of +29 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q4 2013 was York Capital Management Global Advisors, an estimated $141M added.
  • The largest BEAM INC COM STK (DE) seller in Q4 2013 was Mason Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2013.