Boeing
1,514 hedge funds and large institutions have $78.1B invested in Boeing in 2017 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 499 increasing their positions, 650 reducing their positions, and 60 closing their positions.
165% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 60
21% more funds holding in top 10
Funds holding in top 10: 78 → 94 (+16)
11% more capital invested
Capital invested by funds: $70.7B → $78.1B (+$7.45B)
6% more funds holding
Funds holding: 1,431 → 1,514 (+83)
0.98% less ownership
Funds ownership: 73.56% → 72.58% (-0.98%)
23% less repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 650
29% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.72B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$179M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$118M |
| 5 |
Two Sigma Investments
New York
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.63B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$561M |
| 3 |
Jennison Associates
New York
|
-$275M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$258M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
BA Hedge Fund Activity: Q1 2017 in Review
1,514 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2017, worth a combined $78.1B — up 11% from $70.7B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new BA positions and 60 closed out — a net gain of 99 holders — while 499 added to existing stakes and 650 trimmed.
The largest buyer was BlackRock, adding an estimated $5.72B. The largest seller was Capital World Investors, cutting an estimated $1.63B.
- 1,514 institutional investors held Boeing (BA) as of Q1 2017, up from 1,431 in Q4 2016.
- Funds reported $78.1B of Boeing stock for Q1 2017, up 11% quarter-over-quarter.
- 159 funds opened new Boeing positions in Q1 2017 and 60 closed out, a net change of +99 holders.
- The largest Boeing buyer in Q1 2017 was BlackRock, an estimated $5.72B added.
- The largest Boeing seller in Q1 2017 was Capital World Investors, an estimated $1.63B sold.
Based on aggregated 13F filings for Q1 2017.