Boeing
1,191 hedge funds and large institutions have $76.8B invested in Boeing in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 347 increasing their positions, 532 reducing their positions, and 47 closing their positions.
277% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 47
17% more funds holding in top 10
Funds holding in top 10: 86 → 101 (+15)
15% more capital invested
Capital invested by funds: $67B → $76.8B (+$9.79B)
11% more funds holding
Funds holding: 1,074 → 1,191 (+117)
0.8% less ownership
Funds ownership: 75.71% → 74.91% (-0.8%)
35% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 532
42% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $2.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$724M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$182M |
| 4 |
State Street
Boston,
Massachusetts
|
+$166M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$793M |
| 2 |
SC
Sculptor Capital
New York
|
-$346M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$242M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$209M |
| 5 |
PC
PointState Capital
New York
|
-$181M |
BA Hedge Fund Activity: Q4 2013 in Review
1,191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2013, worth a combined $76.8B — up 15% from $67B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new BA positions and 47 closed out — a net gain of 130 holders — while 347 added to existing stakes and 532 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $724M. The largest seller was Capital World Investors, cutting an estimated $793M.
- 1,191 institutional investors held Boeing (BA) as of Q4 2013, up from 1,074 in Q3 2013.
- Funds reported $76.8B of Boeing stock for Q4 2013, up 15% quarter-over-quarter.
- 177 funds opened new Boeing positions in Q4 2013 and 47 closed out, a net change of +130 holders.
- The largest Boeing buyer in Q4 2013 was Fidelity Investments, an estimated $724M added.
- The largest Boeing seller in Q4 2013 was Capital World Investors, an estimated $793M sold.
Based on aggregated 13F filings for Q4 2013.