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Beam Global

63 hedge funds and large institutions have $147M invested in Beam Global in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $5.28M

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

7.75% more ownership

Funds ownership: 34.78%42.52% (+7.7%)

3% more funds holding

Funds holding: 6163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $180M → $147M (-$33.1M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
21
Reduced
11
Closed
20
Calls
$15.1M
Puts
$5.28M
Net Calls
+$9.81M
Net Calls Change
+$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$63.3M +$23.6M +449,254 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$257K +4,876 +2%
FIA
3
FNY Investment Advisers
New York
$6.22M +$7.55M +143,487 New
BlackRock
4
BlackRock
New York
$6.13M +$1.85M +35,199 +33%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.02M +$6.5M +123,585 +814%
Voloridge Investment Management
6
Voloridge Investment Management
Florida
$5.81M +$1.55M +29,440 +28%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.5M +$6.67M +126,800 New
ACM
8
Arosa Capital Management
Florida
$4M +$912K +17,331 +23%
NWM
9
Nicola Wealth Management
British Columbia, Canada
$3.69M +$2.63M +50,000 +143%
EIM
10
Essex Investment Management
Massachusetts
$3.28M -$354K -6,726 -8%
Millennium Management
11
Millennium Management
New York
$3.24M -$1.32M -25,035 -25%
BA
12
Bard Associates
Illinois
$3.14M -$1.56M -29,710 -29%
Citadel Advisors
13
Citadel Advisors
Florida
$3.11M +$3.77M +71,649 New
AA
14
ALPS Advisors
Colorado
$3.03M +$948K +18,025 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.32M +$428K +8,134 +18%
Jane Street
16
Jane Street
New York
$1.71M +$1.87M +35,559 +920%
LPL Financial
17
LPL Financial
California
$1.28M +$1.26M +24,014 +440%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.16M +$1.4M +26,667 New
ECM
19
ExodusPoint Capital Management
New York
$1.09M +$1.33M +25,242 New
UBS Group
20
UBS Group
Switzerland
$930K -$1.21M -22,972 -52%
Goldman Sachs
21
Goldman Sachs
New York
$793K +$963K +18,298 New
Morgan Stanley
22
Morgan Stanley
New York
$641K -$597K -11,343 -43%
RA
23
Royce & Associates
New York
$564K -$1.89M -36,000 -73%
Truist Financial
24
Truist Financial
North Carolina
$544K +$10.5K +200 +2%
Northern Trust
25
Northern Trust
Illinois
$522K +$77K +1,464 +14%

BEEM Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q1 2021, worth a combined $147M — down 18% from $180M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BEEM positions and 20 closed out — a net gain of 3 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $23.6M. The largest seller was Fidelity International, exiting entirely with an estimated $3.79M sold.

  • 63 institutional investors held Beam Global (BEEM) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $147M of Beam Global stock for Q1 2021, down 18% quarter-over-quarter.
  • 23 funds opened new Beam Global positions in Q1 2021 and 20 closed out, a net change of +3 holders.
  • The largest Beam Global buyer in Q1 2021 was Invesco, an estimated $23.6M added.
  • The largest Beam Global seller in Q1 2021 was Fidelity International, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.