Boeing
2,103 hedge funds and large institutions have $139B invested in Boeing in 2019 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 871 increasing their positions, 871 reducing their positions, and 128 closing their positions.
5% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 128
0.05% more ownership
Funds ownership: 68.1% → 68.15% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 871 | Existing positions reduced: 871
1% less funds holding
Funds holding: 2,123 → 2,103 (-20)
5% less capital invested
Capital invested by funds: $146B → $139B (-$7.01B)
18% less funds holding in top 10
Funds holding in top 10: 205 → 169 (-36)
28% less call options, than puts
Call options by funds: $4.43B | Put options by funds: $6.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.43B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$1.01B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$951M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$639M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.02B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$402M |
| 3 |
Jennison Associates
New York
|
-$360M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$348M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$271M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
2226
Nordea Investment Management
Stockholm,
Sweden
| – | -$28K | -73 | Closed |
|
|
AP
2227
Atwood & Palmer
Kansas City,
Missouri
| – | -$21K | -56 | Closed |
|
|
WAS
2228
WESPAC Advisors SoCal
Pasadena,
California
| – | -$19K | -50 | Closed |
|
|
UOTTAIMCU
2229
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$16K | -41 | Closed |
|
|
WAM
2230
Wakefield Asset Management
Englewood,
Colorado
| – | -$7K | -19 | Closed |
|
|
SPL
2231
Smart Portfolios LLC
Seattle,
Washington
| – | -$6K | -17 | Closed |
|
|
AP
2232
Arlington Partners
Birmingham,
Alabama
| – | -$6K | -15 | Closed |
|
BA Hedge Fund Activity: Q2 2019 in Review
2,103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2019, worth a combined $139B — down 4.8% from $146B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new BA positions and 128 closed out — a net gain of 7 holders — while 871 added to existing stakes and 871 trimmed.
The largest buyer was Nuveen, adding an estimated $1.43B. The largest seller was Fidelity Investments, cutting an estimated $1.02B.
- 2,103 institutional investors held Boeing (BA) as of Q2 2019, down from 2,123 in Q1 2019.
- Funds reported $139B of Boeing stock for Q2 2019, down 4.8% quarter-over-quarter.
- 135 funds opened new Boeing positions in Q2 2019 and 128 closed out, a net change of +7 holders.
- The largest Boeing buyer in Q2 2019 was Nuveen, an estimated $1.43B added.
- The largest Boeing seller in Q2 2019 was Fidelity Investments, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2019.