Boeing
1,324 hedge funds and large institutions have $66.4B invested in Boeing in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 559 increasing their positions, 486 reducing their positions, and 71 closing their positions.
24% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 71
17% more funds holding in top 10
Funds holding in top 10: 63 → 74 (+11)
15% more repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 486
1.95% more ownership
Funds ownership: 72.73% → 74.68% (+2%)
0% more funds holding
Funds holding: 1,320 → 1,324 (+4)
5% less capital invested
Capital invested by funds: $69.8B → $66.4B (-$3.4B)
52% less call options, than puts
Call options by funds: $879M | Put options by funds: $1.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$201M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 5 |
JP Morgan Chase
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$273M |
| 2 |
SIG
Senator Investment Group
New York
|
-$208M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$104M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$91.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$85.4M |
BA Hedge Fund Activity: Q3 2015 in Review
1,324 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2015, worth a combined $66.4B — down 4.9% from $69.8B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new BA positions and 71 closed out — a net gain of 17 holders — while 559 added to existing stakes and 486 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $201M. The largest seller was Capital World Investors, cutting an estimated $273M.
- 1,324 institutional investors held Boeing (BA) as of Q3 2015, up from 1,320 in Q2 2015.
- Funds reported $66.4B of Boeing stock for Q3 2015, down 4.9% quarter-over-quarter.
- 88 funds opened new Boeing positions in Q3 2015 and 71 closed out, a net change of +17 holders.
- The largest Boeing buyer in Q3 2015 was T. Rowe Price Associates, an estimated $201M added.
- The largest Boeing seller in Q3 2015 was Capital World Investors, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2015.