Boeing
1,396 hedge funds and large institutions have $73.1B invested in Boeing in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 565 increasing their positions, 495 reducing their positions, and 63 closing their positions.
144% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 63
19% more funds holding in top 10
Funds holding in top 10: 74 → 88 (+14)
14% more repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 495
9% more capital invested
Capital invested by funds: $67.4B → $73.1B (+$5.75B)
5% more funds holding
Funds holding: 1,324 → 1,396 (+72)
0.31% more ownership
Funds ownership: 74.68% → 74.99% (+0.31%)
32% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$364M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$137M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$113M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$107M |
| 5 |
FAM
Fred Alger Management
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$439M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$231M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$161M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$146M |
BA Hedge Fund Activity: Q4 2015 in Review
1,396 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2015, worth a combined $73.1B — up 8.5% from $67.4B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new BA positions and 63 closed out — a net gain of 91 holders — while 565 added to existing stakes and 495 trimmed.
The largest buyer was Capital International Investors, adding an estimated $364M. The largest seller was Capital World Investors, cutting an estimated $439M.
- 1,396 institutional investors held Boeing (BA) as of Q4 2015, up from 1,324 in Q3 2015.
- Funds reported $73.1B of Boeing stock for Q4 2015, up 8.5% quarter-over-quarter.
- 154 funds opened new Boeing positions in Q4 2015 and 63 closed out, a net change of +91 holders.
- The largest Boeing buyer in Q4 2015 was Capital International Investors, an estimated $364M added.
- The largest Boeing seller in Q4 2015 was Capital World Investors, an estimated $439M sold.
Based on aggregated 13F filings for Q4 2015.