Boeing
1,322 hedge funds and large institutions have $61.3B invested in Boeing in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 461 increasing their positions, 614 reducing their positions, and 94 closing their positions.
1% more capital invested
Capital invested by funds: $60.9B → $61.3B (+$360M)
2% less funds holding
Funds holding: 1,353 → 1,322 (-31)
3.44% less ownership
Funds ownership: 77.45% → 74.01% (-3.4%)
8% less funds holding in top 10
Funds holding in top 10: 63 → 58 (-5)
15% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 94
25% less repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 614
33% less call options, than puts
Call options by funds: $986M | Put options by funds: $1.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$636M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$504M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$351M |
| 4 |
Goldman Sachs
New York
|
+$230M |
| 5 |
D.E. Shaw & Co
New York
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$2.44B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$449M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$445M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$251M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$227M |
BA Hedge Fund Activity: Q2 2016 in Review
1,322 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2016, worth a combined $61.3B — up 0.59% from $60.9B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of BA and 80 opened new positions — a net loss of 14 holders — while 614 trimmed existing stakes and 461 added.
The largest buyer was Wellington Management Group, adding an estimated $636M. The largest seller was Royal London Asset Management, cutting an estimated $2.44B.
- 1,322 institutional investors held Boeing (BA) as of Q2 2016, down from 1,353 in Q1 2016.
- Funds reported $61.3B of Boeing stock for Q2 2016, up 0.59% quarter-over-quarter.
- 80 funds opened new Boeing positions in Q2 2016 and 94 closed out, a net change of -14 holders.
- The largest Boeing buyer in Q2 2016 was Wellington Management Group, an estimated $636M added.
- The largest Boeing seller in Q2 2016 was Royal London Asset Management, an estimated $2.44B sold.
Based on aggregated 13F filings for Q2 2016.