Boeing
1,754 hedge funds and large institutions have $52B invested in Boeing in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 713 increasing their positions, 804 reducing their positions, and 521 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
58% less capital invested
Capital invested by funds: $124B → $52B (-$71.7B)
68% less funds holding in top 10
Funds holding in top 10: 117 → 38 (-79)
74% less first-time investments, than exits
New positions opened: 134 | Existing positions closed: 521
Holders
1,754
Holding in Top 10
38
Calls
$4.29B
Puts
$5.17B
Top Buyers
| 1 | +$714M | |
| 2 | +$596M | |
| 3 | +$470M | |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
+$300M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
Top Sellers
| 1 | -$1.56B | |
| 2 | -$422M | |
| 3 | -$420M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$322M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$303M |