Boeing
2,059 hedge funds and large institutions have $127B invested in Boeing in 2018 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 728 increasing their positions, 827 reducing their positions, and 118 closing their positions.
125% more first-time investments, than exits
New positions opened: 266 | Existing positions closed: 118
7% more funds holding
Funds holding: 1,929 → 2,059 (+130)
5% more funds holding in top 10
Funds holding in top 10: 200 → 209 (+9)
0.45% more ownership
Funds ownership: 69.22% → 69.67% (+0.45%)
0% more call options, than puts
Call options by funds: $3.55B | Put options by funds: $3.55B
12% less repeat investments, than reductions
Existing positions increased: 728 | Existing positions reduced: 827
14% less capital invested
Capital invested by funds: $147B → $127B (-$20.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$766M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
+$471M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$381M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$243M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$622M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$591M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$583M |
| 4 |
BlackRock
New York
|
-$350M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$295M |
BA Hedge Fund Activity: Q4 2018 in Review
2,059 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2018, worth a combined $127B — down 14% from $147B a quarter earlier.
Buyers outnumbered sellers: 266 funds opened new BA positions and 118 closed out — a net gain of 148 holders — while 728 added to existing stakes and 827 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $766M. The largest seller was Cornerstone Wealth Management, cutting an estimated $622M.
- 2,059 institutional investors held Boeing (BA) as of Q4 2018, up from 1,929 in Q3 2018.
- Funds reported $127B of Boeing stock for Q4 2018, down 14% quarter-over-quarter.
- 266 funds opened new Boeing positions in Q4 2018 and 118 closed out, a net change of +148 holders.
- The largest Boeing buyer in Q4 2018 was T. Rowe Price Associates, an estimated $766M added.
- The largest Boeing seller in Q4 2018 was Cornerstone Wealth Management, an estimated $622M sold.
Based on aggregated 13F filings for Q4 2018.