Boeing
1,738 hedge funds and large institutions have $48B invested in Boeing in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 592 increasing their positions, 815 reducing their positions, and 159 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 34 → 34 (0)
0% less call options, than puts
Call options by funds: $6.56B | Put options by funds: $6.59B
1.18% less ownership
Funds ownership: 52.71% → 51.53% (-1.2%)
4% less funds holding
Funds holding: 1,808 → 1,738 (-70)
12% less capital invested
Capital invested by funds: $54.5B → $48B (-$6.47B)
27% less repeat investments, than reductions
Existing positions increased: 592 | Existing positions reduced: 815
34% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$445M |
| 2 |
D.E. Shaw & Co
New York
|
+$429M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$249M |
| 4 |
Two Sigma Advisers
New York
|
+$207M |
| 5 |
Citigroup
New York
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$548M |
| 2 |
Coatue Management
New York
|
-$504M |
| 3 |
BlackRock
New York
|
-$419M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$385M |
| 5 |
JP Morgan Chase
New York
|
-$311M |
BA Hedge Fund Activity: Q3 2020 in Review
1,738 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2020, worth a combined $48B — down 12% from $54.5B a quarter earlier.
Sellers outnumbered buyers: 159 funds closed out of BA and 105 opened new positions — a net loss of 54 holders — while 815 trimmed existing stakes and 592 added.
The largest buyer was Arrowstreet Capital, adding an estimated $445M. The largest seller was Jennison Associates, exiting entirely with an estimated $548M sold.
- 1,738 institutional investors held Boeing (BA) as of Q3 2020, down from 1,808 in Q2 2020.
- Funds reported $48B of Boeing stock for Q3 2020, down 12% quarter-over-quarter.
- 105 funds opened new Boeing positions in Q3 2020 and 159 closed out, a net change of -54 holders.
- The largest Boeing buyer in Q3 2020 was Arrowstreet Capital, an estimated $445M added.
- The largest Boeing seller in Q3 2020 was Jennison Associates, an estimated $548M sold.
Based on aggregated 13F filings for Q3 2020.