Boeing
1,197 hedge funds and large institutions have $68.1B invested in Boeing in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 477 increasing their positions, 463 reducing their positions, and 53 closing their positions.
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
1% more funds holding
Funds holding: 1,183 → 1,197 (+14)
3% more repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 463
1% more capital invested
Capital invested by funds: $67.6B → $68.1B (+$504M)
0.22% more ownership
Funds ownership: 73.47% → 73.69% (+0.22%)
13% less funds holding in top 10
Funds holding in top 10: 64 → 56 (-8)
57% less call options, than puts
Call options by funds: $790M | Put options by funds: $1.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$368M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$329M |
| 3 |
Jennison Associates
New York
|
+$138M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$129M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$266M |
| 2 |
ETC
Evercore Trust Company
New York
|
-$190M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$118M |
| 5 |
D.E. Shaw & Co
New York
|
-$113M |
BA Hedge Fund Activity: Q2 2014 in Review
1,197 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2014, worth a combined $68.1B — up 0.74% from $67.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BA positions and 53 closed out — a net gain of 20 holders — while 477 added to existing stakes and 463 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $368M. The largest seller was Wellington Management Group, cutting an estimated $266M.
- 1,197 institutional investors held Boeing (BA) as of Q2 2014, up from 1,183 in Q1 2014.
- Funds reported $68.1B of Boeing stock for Q2 2014, up 0.74% quarter-over-quarter.
- 73 funds opened new Boeing positions in Q2 2014 and 53 closed out, a net change of +20 holders.
- The largest Boeing buyer in Q2 2014 was T. Rowe Price Associates, an estimated $368M added.
- The largest Boeing seller in Q2 2014 was Wellington Management Group, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2014.