Boeing
1,260 hedge funds and large institutions have $80.8B invested in Boeing in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 489 increasing their positions, 442 reducing their positions, and 63 closing their positions.
163% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 63
20% more capital invested
Capital invested by funds: $67.2B → $80.8B (+$13.6B)
17% more funds holding in top 10
Funds holding in top 10: 59 → 69 (+10)
11% more repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 442
8% more funds holding
Funds holding: 1,168 → 1,260 (+92)
0.65% more ownership
Funds ownership: 73.33% → 73.98% (+0.65%)
50% less call options, than puts
Call options by funds: $996M | Put options by funds: $1.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$415M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$242M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$224M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$167M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$181M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$171M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$170M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
BA Hedge Fund Activity: Q4 2014 in Review
1,260 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2014, worth a combined $80.8B — up 20% from $67.2B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new BA positions and 63 closed out — a net gain of 103 holders — while 489 added to existing stakes and 442 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $415M. The largest seller was Capital World Investors, cutting an estimated $181M.
- 1,260 institutional investors held Boeing (BA) as of Q4 2014, up from 1,168 in Q3 2014.
- Funds reported $80.8B of Boeing stock for Q4 2014, up 20% quarter-over-quarter.
- 166 funds opened new Boeing positions in Q4 2014 and 63 closed out, a net change of +103 holders.
- The largest Boeing buyer in Q4 2014 was Capital Research Global Investors, an estimated $415M added.
- The largest Boeing seller in Q4 2014 was Capital World Investors, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2014.