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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
Man Group
201
Man Group
United Kingdom
$46.2M -$59.8M -167,254 -58%
ALAM
202
Asahi Life Asset Management
Japan
$45.8M +$7.94M +22,203 +23%
IG
203
ING Group
Netherlands
$45.2M -$70.1M -196,072 -62%
UCFA
204
United Capital Financial Advisors
Texas
$44.6M -$3.96M -11,065 -9%
MPMG
205
Minneapolis Portfolio Management Group
Minnesota
$44.4M +$6.97M +19,506 +20%
Point72 Asset Management
206
Point72 Asset Management
Connecticut
$43.9M +$37.4M +104,579 +968%
BHC
207
Bowen Hanes & Co
Florida
$43.5M +$2.99M +8,375 +8%
CB
208
Commerce Bank
Missouri
$42.8M -$627K -1,754 -2%
DCM
209
Donaldson Capital Management
Indiana
$42.7M -$218K -609 -0.5%
1832 Asset Management
210
1832 Asset Management
Ontario, Canada
$42.2M -$135K -379 -0.3%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$42M +$308K +862 +0.8%
BGCP
212
Bristol Gate Capital Partners
Ontario, Canada
$41.4M -$3.93K -11 -0%
GC
213
Guggenheim Capital
Illinois
$41.4M -$4.46M -12,489 -10%
AIA
214
Avalon Investment & Advisory
Texas
$41.3M -$1.36M -3,791 -3%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$40.2M +$431K +1,205 +1%
Two Sigma Investments
216
Two Sigma Investments
New York
$39.8M +$37.4M +104,694 New
Macquarie Group
217
Macquarie Group
Australia
$39.8M -$2.43M -6,787 -6%
MCIM
218
Meadow Creek Investment Management
Georgia
$39.5M -$2.74M -7,678 -7%
PSUF
219
People's United Financial
Connecticut
$39.3M -$8M -22,378 -18%
WBC
220
Westpac Banking Corp
Australia
$38.7M -$7.43M -20,795 -17%
URS
221
Utah Retirement Systems
Utah
$38.3M +$107K +300 +0.3%
ASRS
222
Arizona State Retirement System
Arizona
$38M +$108K +302 +0.3%
TPSF
223
Texas Permanent School Fund
Texas
$37.9M -$475K -1,330 -1%
MI
224
Markston International
New York
$37.7M -$826K -2,311 -2%
MOACM
225
Mutual of America Capital Management
New York
$37.4M +$1.01M +2,819 +3%

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.