We are live on ! Find out more

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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$845M +$309M +863,747 +64%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$708M +$126M +351,408 +23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$672M +$5.45M +15,247 +0.9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$659M +$6.39M +17,870 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$640M -$446M -1,246,708 -43%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$622M -$32M -89,502 -5%
PPA
32
Parametric Portfolio Associates
Washington
$575M +$11.7M +32,801 +2%
UBS AM
33
UBS AM
Illinois
$562M -$72.5M -202,948 -12%
Capital Research Global Investors
34
Capital Research Global Investors
California
$540M -$28.7M -80,270 -5%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$534M +$37M +103,429 +8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$504M -$12.6M -35,304 -3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$495M -$179M -499,373 -28%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$484M +$859K +2,404 +0.2%
EVM
39
Eaton Vance Management
Massachusetts
$478M -$4.64M -12,983 -1%
Primecap Management
40
Primecap Management
California
$477M -$89.4K -250 -0%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$455M +$69.8M +195,244 +20%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$436M +$111M +311,488 +37%
Barclays
43
Barclays
United Kingdom
$436M -$86.8M -242,966 -18%
MWNA
44
Marshall Wace North America
New York
$408M +$99.9M +279,588 +35%
Invesco
45
Invesco
Georgia
$403M -$97.8M -273,572 -21%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$402M +$9.99M +27,957 +3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$400M +$150M +419,351 +66%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$394M -$15M -41,887 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$385M -$39M -109,087 -10%
WRF
50
Waddell & Reed Financial
Kansas
$382M -$1.78M -4,982 -0.5%

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.