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2,062 hedge funds and large institutions have $147B invested in Boeing in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 849 increasing their positions, 845 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $139B → $147B (+$7.65B)

1% more funds holding in top 10

Funds holding in top 10: 169170 (+1)

0.48% more ownership

Funds ownership: 68.15%68.63% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 845

2% less funds holding

Funds holding: 2,1032,062 (-41)

21% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 130

24% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $7.11B

Holders
2,062
Holders Change
-41
Holders Change %
-1.95%
% of All Funds
45.22%
Holding in Top 10
170
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.59%
% of All Funds
3.73%
New
103
Increased
849
Reduced
845
Closed
130
Calls
$5.39B
Puts
$7.11B
Net Calls
-$1.71B
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Silvercrest Asset Management
New York
$32.6M +$96.5K +270 +0.3%
TAM
252
Tocqueville Asset Management
New York
$32.1M -$471K -1,317 -2%
ERSOT
253
Employees Retirement System of Texas
Texas
$32M +$3.32M +9,300 +12%
CG
254
Colony Group
Massachusetts
$30.8M -$809K -2,262 -3%
CCM
255
Cullen Capital Management
New York
$30.7M
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$30.6M -$3.05M -8,535 -10%
HIMC
257
Heritage Investors Management Corp
Maryland
$30.4M -$41.8K -117 -0.1%
H
258
Hexavest
Quebec, Canada
$30.3M +$28.5M +79,724 New
CSIC
259
Clifford Swan Investment Counsel
California
$30.3M +$164K +458 +0.6%
Simplex Trading
260
Simplex Trading
Illinois
$29.8M +$24.3M +67,929 +646%
KeyBank National Association
261
KeyBank National Association
Ohio
$29.2M -$3.46M -9,685 -11%
Renaissance Technologies
262
Renaissance Technologies
New York
$29.2M +$9.69M +27,100 +55%
BIM
263
Bridges Investment Management
Nebraska
$29M -$112K -314 -0.4%
MSA
264
Mason Street Advisors
Wisconsin
$29M +$549K +1,535 +2%
FCM
265
Flinton Capital Management
Pennsylvania
$28.7M -$2M -5,584 -7%
VRS
266
Virginia Retirement Systems
Virginia
$28.6M +$572K +1,600 +2%
IM
267
Islet Management
New York
$28.6M +$35.7K +100 +0.1%
CAM
268
ClariVest Asset Management
California
$28.6M -$4.83M -13,505 -15%
UFG
269
United Fire Group
Iowa
$28.5M
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$28.4M +$2.5M +6,986 +10%
RG
271
Renaissance Group
Kentucky
$28.3M -$715K -2,001 -3%
OC
272
Oppenheimer & Co
New York
$28.1M +$578K +1,616 +2%
GI
273
GAMCO Investors
Connecticut
$27.5M -$203K -567 -0.8%
IGM
274
Incline Global Management
New York
$27.3M +$25.7M +71,855 New
Natixis Advisors
275
Natixis Advisors
Massachusetts
$27.2M +$3.58M +10,028 +16%

BA Hedge Fund Activity: Q3 2019 in Review

2,062 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2019, worth a combined $147B — up 5.5% from $139B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of BA and 103 opened new positions — a net loss of 27 holders — while 845 trimmed existing stakes and 849 added.

The largest buyer was Capital World Investors, adding an estimated $2.49B. The largest seller was Fidelity Investments, cutting an estimated $885M.

  • 2,062 institutional investors held Boeing (BA) as of Q3 2019, down from 2,103 in Q2 2019.
  • Funds reported $147B of Boeing stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 103 funds opened new Boeing positions in Q3 2019 and 130 closed out, a net change of -27 holders.
  • The largest Boeing buyer in Q3 2019 was Capital World Investors, an estimated $2.49B added.
  • The largest Boeing seller in Q3 2019 was Fidelity Investments, an estimated $885M sold.

Based on aggregated 13F filings for Q3 2019.