Boeing
1,320 hedge funds and large institutions have $69.5B invested in Boeing in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 508 increasing their positions, 518 reducing their positions, and 81 closing their positions.
0% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 81
2% less repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 518
1% less funds holding
Funds holding: 1,334 → 1,320 (-14)
1.12% less ownership
Funds ownership: 73.84% → 72.72% (-1.1%)
10% less capital invested
Capital invested by funds: $77.4B → $69.5B (-$7.83B)
32% less funds holding in top 10
Funds holding in top 10: 93 → 63 (-30)
43% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$523M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$222M |
| 3 |
SIG
Senator Investment Group
New York
|
+$219M |
| 4 |
ETC
Evercore Trust Company
New York
|
+$160M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.64B |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$305M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$288M |
| 4 |
State Street
Boston,
Massachusetts
|
-$285M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$280M |
BA Hedge Fund Activity: Q2 2015 in Review
1,320 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2015, worth a combined $69.5B — down 10% from $77.4B a quarter earlier.
Fund positioning in BA was balanced in Q2 2015: 81 funds opened new positions, 81 closed out, 508 added to existing stakes and 518 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $523M. The largest seller was Capital World Investors, cutting an estimated $1.64B.
- 1,320 institutional investors held Boeing (BA) as of Q2 2015, down from 1,334 in Q1 2015.
- Funds reported $69.5B of Boeing stock for Q2 2015, down 10% quarter-over-quarter.
- 81 funds opened new Boeing positions in Q2 2015 and 81 closed out, a net change of 0 holders.
- The largest Boeing buyer in Q2 2015 was Fidelity Investments, an estimated $523M added.
- The largest Boeing seller in Q2 2015 was Capital World Investors, an estimated $1.64B sold.
Based on aggregated 13F filings for Q2 2015.