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Beam Global

77 hedge funds and large institutions have $113M invested in Beam Global in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

19% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $4.61M

4% more funds holding

Funds holding: 7477 (+3)

0.46% less ownership

Funds ownership: 46.48%46.02% (-0.46%)

29% less capital invested

Capital invested by funds: $158M → $113M (-$45.5M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
17
Closed
14
Calls
$5.48M
Puts
$4.61M
Net Calls
+$866K
Net Calls Change
-$489K
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$331K +$360K +12,102 New
PPA
27
Parametric Portfolio Associates
Washington
$303K +$134K +4,523 +69%
Bank of America
28
Bank of America
North Carolina
$267K +$190K +6,398 +189%
Squarepoint
29
Squarepoint
New York
$263K +$286K +9,615 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$255K +$5.5K +185 +2%
IA
31
Inspire Advisors
Idaho
$245K +$46.9K +1,577 +21%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$238K +$16.5K +554 +7%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$233K
Lido Advisors
34
Lido Advisors
California
$230K +$3.27K +110 +1%
CIS
35
Connors Investor Services
Pennsylvania
$225K +$47.6K +1,600 +24%
Wells Fargo
36
Wells Fargo
California
$212K +$44.9K +1,510 +24%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$209K +$1.61K +54 +0.7%
SC
38
Sculptor Capital
New York
$200K
Simplex Trading
39
Simplex Trading
Illinois
$165K +$63.8K +2,145 +85%
Deutsche Bank
40
Deutsche Bank
Germany
$151K -$104K -3,491 -39%
AIG
41
American International Group
New York
$132K -$3.39K -114 -2%
SG Americas Securities
42
SG Americas Securities
New York
$131K +$142K +4,788 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$130K -$219K -7,365 -61%
Credit Agricole
44
Credit Agricole
France
$104K +$25.3K +850 +29%
JP Morgan Chase
45
JP Morgan Chase
New York
$92K +$149 +5 +0.1%
MIM
46
MetLife Investment Management
New Jersey
$87.6K +$95.1K +3,199 New
DFCM
47
Dark Forest Capital Management
Puerto Rico
$80K +$86.7K +2,915 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$66.2K +$72K +2,420 New
Group One Trading
49
Group One Trading
Illinois
$59K -$58.8K -1,979 -48%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$51K +$55K +1,850 New

BEEM Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q3 2021, worth a combined $113M — down 29% from $158M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BEEM positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $6.41M. The largest seller was FNY Investment Advisers, cutting an estimated $2.29M.

  • 77 institutional investors held Beam Global (BEEM) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $113M of Beam Global stock for Q3 2021, down 29% quarter-over-quarter.
  • 17 funds opened new Beam Global positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest Beam Global buyer in Q3 2021 was Invesco, an estimated $6.41M added.
  • The largest Beam Global seller in Q3 2021 was FNY Investment Advisers, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2021.