Boeing
1,350 hedge funds and large institutions have $60.9B invested in Boeing in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 562 increasing their positions, 537 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 130
30% less funds holding in top 10
Funds holding in top 10: 88 → 62 (-26)
45% less call options, than puts
Call options by funds: $965M | Put options by funds: $1.76B
Holders
1,350
Holding in Top 10
62
Calls
$965M
Puts
$1.76B
Top Buyers
| 1 | +$2.32B | |
| 2 | +$1.39B | |
| 3 | +$396M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$246M |
| 5 |
ETC
Evercore Trust Company
New York
|
+$168M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$479M | |
| 3 | -$365M | |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$260M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$217M |