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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
BPC
451
Banque Pictet & Cie
Switzerland
$10.4M -$437K -1,222 -4%
NL
452
NWAM LLC
Washington
$10.3M -$232K -649 -2%
BNP Paribas Asset Management
453
BNP Paribas Asset Management
France
$10.1M +$2.59M +7,250 +37%
CIS
454
Capital International Sarl
California
$10.1M +$5.79M +16,188 +156%
TYCC
455
Texas Yale Capital Corp
Florida
$10.1M
RAM
456
Roanoke Asset Management
New Jersey
$10.1M -$236K -660 -2%
CIP
457
Chartwell Investment Partners
Pennsylvania
$10.1M -$15.7K -44 -0.2%
AWM
458
AE Wealth Management
Kansas
$10M +$1.09M +3,049 +13%
SGK
459
Steigerwald Gordon & Koch
Virginia
$9.93M +$149K +417 +2%
EB
460
Eastern Bank
Massachusetts
$9.91M +$172K +482 +2%
CDH
461
Charles D. Hyman
$9.87M -$26.9M -75,202 -74%
TAF
462
Tredje AP-fonden
Sweden
$9.85M -$2.29M -6,412 -20%
TCM
463
Twin Capital Management
Pennsylvania
$9.79M -$2.26M -6,326 -20%
AAM
464
Advisors Asset Management
Colorado
$9.78M +$219K +614 +2%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$9.78M -$179K -500 -2%
FSA
466
Franklin Street Advisors
North Carolina
$9.75M +$6.72M +18,811 +276%
CIA
467
Capital Investment Advisors
Georgia
$9.73M -$63.3K -177 -0.7%
NIM
468
Needham Investment Management
New York
$9.7M
NCM
469
Narwhal Capital Management
Georgia
$9.66M -$241K -673 -3%
RWG
470
Regal Wealth Group
California
$9.65M -$495K -1,385 -5%
PCM
471
Princeton Capital Management
New Jersey
$9.65M +$59.7K +167 +0.7%
VCM
472
Voleon Capital Management
California
$9.51M -$48.6M -136,000 -84%
NA
473
NewEdge Advisors
Louisiana
$9.48M -$6.66M -18,618 -42%
SAM
474
Sandbar Asset Management
United Kingdom
$9.48M +$3.7M +10,353 +71%
MC
475
Moors & Cabot
Massachusetts
$9.47M +$1.69M +4,728 +24%

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.