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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
MCM
326
Moore Capital Management
New York
$20M +$11.6M +32,500 +163%
BTS
327
BB&T Securities
Virginia
$19.8M -$133K -371 -0.7%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M +$643K +1,800 +4%
NPF
329
Norris Perne & French
Michigan
$19.7M -$209K -584 -1%
PPCM
330
Pillar Pacific Capital Management
California
$19.5M -$125K -349 -0.7%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$19.5M -$26.7M -74,565 -59%
KBC Group
332
KBC Group
Belgium
$19.4M +$663K +1,855 +4%
CIC
333
Carnegie Investment Counsel
Ohio
$19.3M -$1.85M -5,173 -9%
BS
334
Banco Santander
Spain
$19.1M +$1.08M +3,027 +6%
JAFL
335
Jay A. Fishman Ltd
Michigan
$18.7M +$214K +600 +1%
KIA
336
KCM Investment Advisors
California
$18.6M +$258K +722 +1%
MP
337
Munro Partners
Australia
$18.6M -$2.56M -7,150 -13%
ATC
338
Argent Trust Co
Tennessee
$18.6M +$409K +1,145 +2%
FAAS
339
First Allied Advisory Services
California
$18.5M -$2M -5,605 -10%
BSA
340
Braun Stacey Associates
New York
$18.4M +$1.32M +3,693 +8%
MMA
341
Miracle Mile Advisors
California
$18.4M +$5.94M +16,608 +52%
RCM
342
Riverhead Capital Management
Delaware
$18.3M -$3.02M -8,458 -15%
CFG
343
Citizens Financial Group
Rhode Island
$18M -$166K -463 -1%
BCM
344
Bridgeway Capital Management
Texas
$17.8M +$4.82M +13,480 +41%
CNAM
345
Campbell Newman Asset Management
Wisconsin
$17.7M -$5K -14 -0%
CTI
346
Community Trust & Investment
Kentucky
$17.7M -$485K -1,356 -3%
JC
347
Jacobs & Co
California
$17.7M +$386K +1,079 +2%
RCAMU
348
Rothschild & Co Asset Management US
Connecticut
$17.4M -$709K -1,983 -4%
ACM
349
Argent Capital Management
Missouri
$17.4M -$186K -520 -1%
BBI
350
Baxter Bros Inc
Connecticut
$17.2M -$32.2K -90 -0.2%

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.