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2,062 hedge funds and large institutions have $147B invested in Boeing in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 849 increasing their positions, 845 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $139B → $147B (+$7.65B)

1% more funds holding in top 10

Funds holding in top 10: 169170 (+1)

0.48% more ownership

Funds ownership: 68.15%68.63% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 845

2% less funds holding

Funds holding: 2,1032,062 (-41)

21% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 130

24% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $7.11B

Holders
2,062
Holders Change
-41
Holders Change %
-1.95%
% of All Funds
45.22%
Holding in Top 10
170
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.59%
% of All Funds
3.73%
New
103
Increased
849
Reduced
845
Closed
130
Calls
$5.39B
Puts
$7.11B
Net Calls
-$1.71B
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$187M -$18.2M -50,930 -9%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$186M +$3.81M +10,657 +2%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$185M -$47.4M -132,731 -21%
SO
79
STRS Ohio
Ohio
$183M +$13.1M +36,773 +8%
Lazard Asset Management
80
Lazard Asset Management
New York
$182M +$167M +467,215 +3,784%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$176M +$7.15M +20,000 +5%
LPL Financial
82
LPL Financial
California
$174M +$1.04M +2,909 +0.6%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$174M +$9.42M +26,355 +6%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$172M +$3.64M +10,194 +2%
FAM
85
Fred Alger Management
New York
$170M -$46.1M -129,043 -22%
Victory Capital Management
86
Victory Capital Management
Texas
$169M +$153M +427,875 +2,824%
AIM
87
Artemis Investment Management
United Kingdom
$165M +$7.75M +21,681 +5%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$162M +$122M +340,541 +401%
RA
89
Rovida Advisors
Florida
$159M
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$158M -$13.1M -36,515 -8%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$157M +$4.25M +11,900 +3%
SCA
92
Southpoint Capital Advisors
New York
$152M +$62.6M +175,000 +78%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$145M -$118M -329,338 -46%
SLAM
94
Swiss Life Asset Management
$145M -$22.2M -61,980 -14%
MCM
95
Marsico Capital Management
Colorado
$144M +$42M +117,465 +45%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$143M -$21.4M -59,903 -14%
PCM
97
Palestra Capital Management
New York
$143M -$47.6M -133,075 -26%
Canada Life
98
Canada Life
Manitoba, Canada
$138M -$7.96M -22,277 -6%
TP
99
Theleme Partners
United Kingdom
$136M +$32.2M +90,000 +34%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$134M +$1.5M +4,193 +1%

BA Hedge Fund Activity: Q3 2019 in Review

2,062 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2019, worth a combined $147B — up 5.5% from $139B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of BA and 103 opened new positions — a net loss of 27 holders — while 845 trimmed existing stakes and 849 added.

The largest buyer was Capital World Investors, adding an estimated $2.49B. The largest seller was Fidelity Investments, cutting an estimated $885M.

  • 2,062 institutional investors held Boeing (BA) as of Q3 2019, down from 2,103 in Q2 2019.
  • Funds reported $147B of Boeing stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 103 funds opened new Boeing positions in Q3 2019 and 130 closed out, a net change of -27 holders.
  • The largest Boeing buyer in Q3 2019 was Capital World Investors, an estimated $2.49B added.
  • The largest Boeing seller in Q3 2019 was Fidelity Investments, an estimated $885M sold.

Based on aggregated 13F filings for Q3 2019.