Boeing
2,172 hedge funds and large institutions have $124B invested in Boeing in 2019 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 790 increasing their positions, 862 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $147B → $124B (-$23.1B)
28% less call options, than puts
Call options by funds: $5.58B | Put options by funds: $7.8B
31% less funds holding in top 10
Funds holding in top 10: 167 → 116 (-51)
Holders
2,172
Holding in Top 10
116
Calls
$5.58B
Puts
$7.8B
Top Buyers
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$879M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$291M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$255M |
Top Sellers
| 1 | -$3.14B | |
| 2 | -$855M | |
| 3 | -$682M | |
| 4 |
JP Morgan Chase
New York
|
-$570M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$418M |