Boeing
1,889 hedge funds and large institutions have $134B invested in Boeing in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 572 increasing their positions, 945 reducing their positions, and 97 closing their positions.
61% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 97
9% more capital invested
Capital invested by funds: $123B → $134B (+$10.6B)
2% more funds holding in top 10
Funds holding in top 10: 186 → 190 (+4)
2% more funds holding
Funds holding: 1,850 → 1,889 (+39)
0.61% less ownership
Funds ownership: 70.24% → 69.63% (-0.61%)
39% less repeat investments, than reductions
Existing positions increased: 572 | Existing positions reduced: 945
47% less call options, than puts
Call options by funds: $2.39B | Put options by funds: $4.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.01B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$842M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$732M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$556M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$416M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.79B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$699M |
| 3 |
State Street
Boston,
Massachusetts
|
-$387M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$384M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$361M |
BA Hedge Fund Activity: Q1 2018 in Review
1,889 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2018, worth a combined $134B — up 8.6% from $123B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new BA positions and 97 closed out — a net gain of 59 holders — while 572 added to existing stakes and 945 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital World Investors, cutting an estimated $2.79B.
- 1,889 institutional investors held Boeing (BA) as of Q1 2018, up from 1,850 in Q4 2017.
- Funds reported $134B of Boeing stock for Q1 2018, up 8.6% quarter-over-quarter.
- 156 funds opened new Boeing positions in Q1 2018 and 97 closed out, a net change of +59 holders.
- The largest Boeing buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.01B added.
- The largest Boeing seller in Q1 2018 was Capital World Investors, an estimated $2.79B sold.
Based on aggregated 13F filings for Q1 2018.