Boeing
1,930 hedge funds and large institutions have $147B invested in Boeing in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 749 increasing their positions, 779 reducing their positions, and 99 closing their positions.
21% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 99
12% more funds holding in top 10
Funds holding in top 10: 178 → 200 (+22)
10% more capital invested
Capital invested by funds: $134B → $147B (+$13.3B)
0% more funds holding
Funds holding: 1,924 → 1,930 (+6)
0.15% more ownership
Funds ownership: 69.07% → 69.22% (+0.15%)
4% less repeat investments, than reductions
Existing positions increased: 749 | Existing positions reduced: 779
7% less call options, than puts
Call options by funds: $3.59B | Put options by funds: $3.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$393M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$352M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$298M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$205M |
| 5 |
Two Sigma Investments
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$480M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$374M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$335M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$277M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$260M |
BA Hedge Fund Activity: Q3 2018 in Review
1,930 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2018, worth a combined $147B — up 10% from $134B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new BA positions and 99 closed out — a net gain of 21 holders — while 749 added to existing stakes and 779 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $393M. The largest seller was Vanguard Group, cutting an estimated $480M.
- 1,930 institutional investors held Boeing (BA) as of Q3 2018, up from 1,924 in Q2 2018.
- Funds reported $147B of Boeing stock for Q3 2018, up 10% quarter-over-quarter.
- 120 funds opened new Boeing positions in Q3 2018 and 99 closed out, a net change of +21 holders.
- The largest Boeing buyer in Q3 2018 was Fidelity Investments, an estimated $393M added.
- The largest Boeing seller in Q3 2018 was Vanguard Group, an estimated $480M sold.
Based on aggregated 13F filings for Q3 2018.