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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

455 hedge funds and large institutions have $10.9B invested in BEAM INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 115 increasing their positions, 187 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 735 (+28)

53% more call options, than puts

Call options by funds: $104M | Put options by funds: $68.5M

21% more capital invested

Capital invested by funds: $9.07B → $10.9B (+$1.88B)

6% less funds holding

Funds holding: 482455 (-27)

21% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 94

39% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 187

Holders
455
Holders Change
-27
Holders Change %
-5.6%
% of All Funds
13.14%
Holding in Top 10
35
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+400%
% of All Funds
1.01%
New
74
Increased
115
Reduced
187
Closed
94
Calls
$104M
Puts
$68.5M
Net Calls
+$36M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$972M -$744M -9,150,000 -44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M +$40.5M +498,111 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$771M +$312M +3,837,622 +71%
State Street
4
State Street
Massachusetts
$511M -$14.1M -172,722 -3%
BIT
5
BlackRock Institutional Trust
California
$351M +$4.67M +57,465 +1%
WIC
6
Water Island Capital
New York
$298M +$291M +3,572,263 New
GI
7
GAMCO Investors
Connecticut
$270M +$50.8M +625,052 +24%
MCM
8
Mason Capital Management
New York
$248M +$125M +1,536,432 +106%
SC
9
Sasco Capital
Connecticut
$229M -$6.72M -82,600 -3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$221M +$198M +2,430,370 +1,100%
GF
11
Gabelli Funds
New York
$221M +$109M +1,339,196 +102%
AQR Capital Management
12
AQR Capital Management
Connecticut
$215M +$208M +2,552,397 +9,238%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$211M -$43.6M -535,711 -17%
JP Morgan Chase
14
JP Morgan Chase
New York
$178M -$168M -2,060,440 -49%
DKCM
15
Davidson Kempner Capital Management
New York
$177M +$163M +2,000,370 +1,600%
BFA
16
BlackRock Fund Advisors
California
$165M +$2.51M +30,897 +2%
Northern Trust
17
Northern Trust
Illinois
$162M +$2.28M +28,069 +1%
Bank of America
18
Bank of America
North Carolina
$158M +$108M +1,321,647 +231%
Morgan Stanley
19
Morgan Stanley
New York
$147M +$63.7M +782,698 +80%
PCM
20
Pentwater Capital Management
Florida
$137M +$133M +1,634,526 +27,242%
Citigroup
21
Citigroup
New York
$131M +$124M +1,530,099 +3,890%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$129M +$99.6M +1,223,924 +377%
HMC
23
Harvard Management Company
Massachusetts
$121M +$118M +1,451,200 New
HI
24
HBK Investments
Texas
$121M +$118M +1,449,600 New
Deutsche Bank
25
Deutsche Bank
Germany
$114M -$76.8M -944,559 -41%

BEAM Hedge Fund Activity: Q1 2014 in Review

455 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q1 2014, worth a combined $10.9B — up 21% from $9.07B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BEAM and 74 opened new positions — a net loss of 20 holders — while 187 trimmed existing stakes and 115 added.

The largest buyer was Fidelity Investments, adding an estimated $312M. The largest seller was Pershing Square Capital Management, cutting an estimated $744M.

  • 455 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q1 2014, down from 482 in Q4 2013.
  • Funds reported $10.9B of BEAM INC COM STK (DE) stock for Q1 2014, up 21% quarter-over-quarter.
  • 74 funds opened new BEAM INC COM STK (DE) positions in Q1 2014 and 94 closed out, a net change of -20 holders.
  • The largest BEAM INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $312M added.
  • The largest BEAM INC COM STK (DE) seller in Q1 2014 was Pershing Square Capital Management, an estimated $744M sold.

Based on aggregated 13F filings for Q1 2014.