Boeing
1,547 hedge funds and large institutions have $84.6B invested in Boeing in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 534 increasing their positions, 662 reducing their positions, and 65 closing their positions.
75% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 65
8% more capital invested
Capital invested by funds: $78.1B → $84.6B (+$6.46B)
6% more funds holding in top 10
Funds holding in top 10: 94 → 100 (+6)
2% more funds holding
Funds holding: 1,514 → 1,547 (+33)
1.78% less ownership
Funds ownership: 72.58% → 70.81% (-1.8%)
19% less repeat investments, than reductions
Existing positions increased: 534 | Existing positions reduced: 662
44% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$903M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$263M |
| 3 |
JP Morgan Chase
New York
|
+$155M |
| 4 |
Goldman Sachs
New York
|
+$118M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$832M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$689M |
| 3 |
State Street
Boston,
Massachusetts
|
-$163M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$127M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |
BA Hedge Fund Activity: Q2 2017 in Review
1,547 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2017, worth a combined $84.6B — up 8.3% from $78.1B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new BA positions and 65 closed out — a net gain of 49 holders — while 534 added to existing stakes and 662 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $903M. The largest seller was Capital World Investors, cutting an estimated $832M.
- 1,547 institutional investors held Boeing (BA) as of Q2 2017, up from 1,514 in Q1 2017.
- Funds reported $84.6B of Boeing stock for Q2 2017, up 8.3% quarter-over-quarter.
- 114 funds opened new Boeing positions in Q2 2017 and 65 closed out, a net change of +49 holders.
- The largest Boeing buyer in Q2 2017 was Janus Henderson Group, an estimated $903M added.
- The largest Boeing seller in Q2 2017 was Capital World Investors, an estimated $832M sold.
Based on aggregated 13F filings for Q2 2017.