Boeing
1,924 hedge funds and large institutions have $134B invested in Boeing in 2018 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 709 increasing their positions, 821 reducing their positions, and 72 closing their positions.
75% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 72
2% more funds holding
Funds holding: 1,889 → 1,924 (+35)
0% more capital invested
Capital invested by funds: $134B → $134B (+$13.3M)
0.56% less ownership
Funds ownership: 69.63% → 69.07% (-0.56%)
6% less funds holding in top 10
Funds holding in top 10: 190 → 178 (-12)
14% less repeat investments, than reductions
Existing positions increased: 709 | Existing positions reduced: 821
34% less call options, than puts
Call options by funds: $2.76B | Put options by funds: $4.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$826M |
| 2 |
JP Morgan Chase
New York
|
+$562M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$386M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$352M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$959M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$659M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$482M |
| 4 |
Goldman Sachs
New York
|
-$410M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$406M |
BA Hedge Fund Activity: Q2 2018 in Review
1,924 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2018, worth a combined $134B — up 0.01% from $134B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new BA positions and 72 closed out — a net gain of 54 holders — while 709 added to existing stakes and 821 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $826M. The largest seller was Arrowstreet Capital, cutting an estimated $959M.
- 1,924 institutional investors held Boeing (BA) as of Q2 2018, up from 1,889 in Q1 2018.
- Funds reported $134B of Boeing stock for Q2 2018, up 0.01% quarter-over-quarter.
- 126 funds opened new Boeing positions in Q2 2018 and 72 closed out, a net change of +54 holders.
- The largest Boeing buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $826M added.
- The largest Boeing seller in Q2 2018 was Arrowstreet Capital, an estimated $959M sold.
Based on aggregated 13F filings for Q2 2018.