Boeing
1,849 hedge funds and large institutions have $123B invested in Boeing in 2017 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 567 increasing their positions, 766 reducing their positions, and 78 closing their positions.
267% more first-time investments, than exits
New positions opened: 286 | Existing positions closed: 78
16% more funds holding in top 10
Funds holding in top 10: 161 → 186 (+25)
15% more capital invested
Capital invested by funds: $107B → $123B (+$15.8B)
12% more funds holding
Funds holding: 1,657 → 1,849 (+192)
1.24% less ownership
Funds ownership: 71.48% → 70.24% (-1.2%)
26% less repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 766
53% less call options, than puts
Call options by funds: $2B | Put options by funds: $4.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$375M |
| 2 |
State Street
Boston,
Massachusetts
|
+$233M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$224M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216M |
| 5 |
BlackRock
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.29B |
| 2 |
AIG
American International Group
New York
|
-$877M |
| 3 |
Two Sigma Advisers
New York
|
-$243M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$228M |
BA Hedge Fund Activity: Q4 2017 in Review
1,849 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2017, worth a combined $123B — up 15% from $107B a quarter earlier.
Buyers outnumbered sellers: 286 funds opened new BA positions and 78 closed out — a net gain of 208 holders — while 567 added to existing stakes and 766 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $375M. The largest seller was Capital World Investors, cutting an estimated $1.29B.
- 1,849 institutional investors held Boeing (BA) as of Q4 2017, up from 1,657 in Q3 2017.
- Funds reported $123B of Boeing stock for Q4 2017, up 15% quarter-over-quarter.
- 286 funds opened new Boeing positions in Q4 2017 and 78 closed out, a net change of +208 holders.
- The largest Boeing buyer in Q4 2017 was Susquehanna International Group, an estimated $375M added.
- The largest Boeing seller in Q4 2017 was Capital World Investors, an estimated $1.29B sold.
Based on aggregated 13F filings for Q4 2017.