Boeing
2,183 hedge funds and large institutions have $64.3B invested in Boeing in 2021 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 743 increasing their positions, 805 reducing their positions, and 178 closing their positions.
90% more first-time investments, than exits
New positions opened: 339 | Existing positions closed: 178
6% more funds holding
Funds holding: 2,053 → 2,183 (+130)
1.06% more ownership
Funds ownership: 53.08% → 54.15% (+1.1%)
5% less call options, than puts
Call options by funds: $8.57B | Put options by funds: $9B
8% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 805
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
6% less capital invested
Capital invested by funds: $68.4B → $64.3B (-$4.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$467M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$325M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$154M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$330M |
| 2 |
D.E. Shaw & Co
New York
|
-$202M |
| 3 |
JP Morgan Chase
New York
|
-$141M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102M |
| 5 |
Two Sigma Investments
New York
|
-$73.6M |
BA Hedge Fund Activity: Q4 2021 in Review
2,183 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2021, worth a combined $64.3B — down 6% from $68.4B a quarter earlier.
Buyers outnumbered sellers: 339 funds opened new BA positions and 178 closed out — a net gain of 161 holders — while 743 added to existing stakes and 805 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $467M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $330M sold.
- 2,183 institutional investors held Boeing (BA) as of Q4 2021, up from 2,053 in Q3 2021.
- Funds reported $64.3B of Boeing stock for Q4 2021, down 6% quarter-over-quarter.
- 339 funds opened new Boeing positions in Q4 2021 and 178 closed out, a net change of +161 holders.
- The largest Boeing buyer in Q4 2021 was Loomis, Sayles & Company, an estimated $467M added.
- The largest Boeing seller in Q4 2021 was Renaissance Technologies, an estimated $330M sold.
Based on aggregated 13F filings for Q4 2021.