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2,062 hedge funds and large institutions have $147B invested in Boeing in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 849 increasing their positions, 845 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $139B → $147B (+$7.65B)

1% more funds holding in top 10

Funds holding in top 10: 169170 (+1)

0.48% more ownership

Funds ownership: 68.15%68.63% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 845

2% less funds holding

Funds holding: 2,1032,062 (-41)

21% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 130

24% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $7.11B

Holders
2,062
Holders Change
-41
Holders Change %
-1.95%
% of All Funds
45.22%
Holding in Top 10
170
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.59%
% of All Funds
3.73%
New
103
Increased
849
Reduced
845
Closed
130
Calls
$5.39B
Puts
$7.11B
Net Calls
-$1.71B
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
2051
Endurance Wealth Management
Rhode Island
$6K -$12.2K -34 -69%
CIR
2052
Clear Investment Research
Georgia
$6K +$2.5K +7 +70%
NCM
2053
New Capital Management
Texas
$6K +$5.72K +16 New
LTI
2054
Laffer Tengler Investments
Tennessee
$5.71K +$5.36K +15 New
FCH
2055
Freestone Capital Holdings
Washington
$5.06K +$2.57M +7,184 +117%
Fidelity International
2056
Fidelity International
Bermuda
$5K
PW
2057
Price Wealth
Texas
$4K
SFA
2058
Semmax Financial Advisors
North Carolina
$3K
SIS
2059
Sound Income Strategies
Florida
$2K -$9.29K -26 -81%
BHWM
2060
Bay Harbor Wealth Management
Maryland
$2K
BEI
2061
Benjamin Edwards Inc
Missouri
$1K
OSAM
2062
O'Shaughnessy Asset Management
Connecticut
$1K +$357 +1 +50%
AMCA
2063
Arthur M. Cohen & Associates
Illinois
$540 +$3.58K +10 +0.7%
SCM
2064
Suvretta Capital Management
New York
-$178M -489,590 Closed
Westfield Capital Management
2065
Westfield Capital Management
Massachusetts
-$148M -407,326 Closed
DCP
2066
D1 Capital Partners
New York
-$133M -365,000 Closed
Voloridge Investment Management
2067
Voloridge Investment Management
Florida
-$108M -296,231 Closed
PCM
2068
Pentwater Capital Management
Florida
-$92.4M -258,400 Closed
NCA
2069
Newbrook Capital Advisors
New York
-$76.6M -210,541 Closed
Alyeska Investment Group
2070
Alyeska Investment Group
Illinois
-$76.4M -209,960 Closed
CTC (Chicago Trading Company)
2071
CTC (Chicago Trading Company)
Illinois
-$38.8M -108,455 Closed
CF
2072
Cypress Funds
California
-$36.4M -100,000 Closed
MSV
2073
MN Services Vermogensbeheer
Netherlands
-$33.5M -91,931 Closed
OAC
2074
OMERS Administration Corp
Ontario, Canada
-$33.5M -90,800 Closed
SGAM
2075
Smith Group Asset Management
Texas
-$25.4M -69,643 Closed

BA Hedge Fund Activity: Q3 2019 in Review

2,062 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2019, worth a combined $147B — up 5.5% from $139B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of BA and 103 opened new positions — a net loss of 27 holders — while 845 trimmed existing stakes and 849 added.

The largest buyer was Capital World Investors, adding an estimated $2.49B. The largest seller was Fidelity Investments, cutting an estimated $885M.

  • 2,062 institutional investors held Boeing (BA) as of Q3 2019, down from 2,103 in Q2 2019.
  • Funds reported $147B of Boeing stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 103 funds opened new Boeing positions in Q3 2019 and 130 closed out, a net change of -27 holders.
  • The largest Boeing buyer in Q3 2019 was Capital World Investors, an estimated $2.49B added.
  • The largest Boeing seller in Q3 2019 was Fidelity Investments, an estimated $885M sold.

Based on aggregated 13F filings for Q3 2019.