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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
AG
101
Aperio Group
California
$134M +$1.54M +4,299 +1%
AAMU
102
Amundi Asset Management US
Massachusetts
$131M -$8.5M -23,781 -6%
PI
103
Putnam Investments
Massachusetts
$129M -$141M -393,982 -54%
PI
104
PEAK6 Investments
Illinois
$129M +$98.7M +276,188 +433%
AQR Capital Management
105
AQR Capital Management
Connecticut
$127M -$255M -713,190 -68%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$127M +$3.34M +9,337 +3%
Calamos Advisors
107
Calamos Advisors
Illinois
$126M +$27.4M +76,772 +30%
PAM
108
Panagora Asset Management
Massachusetts
$126M -$72.9M -203,810 -38%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M -$977K -2,734 -0.8%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$124M -$3.55M -9,931 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$119M +$86.8M +242,700 +351%
Asset Management One
112
Asset Management One
Japan
$116M +$4.83M +13,520 +5%
DCP
113
Darsana Capital Partners
New York
$114M -$3.04M -8,500 -3%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$113M +$1.98M +5,536 +2%
CCA
115
Canyon Capital Advisors
Texas
$110M -$5M -14,000 -5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$108M +$3.03M +8,483 +3%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$108M -$3.08M -8,620 -3%
Fisher Asset Management
118
Fisher Asset Management
Washington
$105M +$2.25M +6,306 +2%
MWA
119
Marshall Wace Asia
Hong Kong
$105M +$45.1M +126,260 +85%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$103M +$16.5M +46,250 +21%
N
121
Natixis
France
$101M +$95.3M +266,679 New
CVA
122
Ceredex Value Advisors
Florida
$99.6M +$27M +75,475 +41%
CII
123
Capital International Inc
California
$98.6M +$83.9M +234,781 +967%
CAM
124
Cacti Asset Management
Georgia
$96.6M -$137K -384 -0.2%
ASC
125
Atalanta Sosnoff Capital
New York
$96.6M +$28M +78,426 +45%

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.