Boeing
1,658 hedge funds and large institutions have $107B invested in Boeing in 2017 Q3 according to their latest regulatory filings, with 179 funds opening new positions, 498 increasing their positions, 774 reducing their positions, and 58 closing their positions.
209% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 58
61% more funds holding in top 10
Funds holding in top 10: 100 → 161 (+61)
27% more capital invested
Capital invested by funds: $84.5B → $107B (+$22.9B)
7% more funds holding
Funds holding: 1,548 → 1,658 (+110)
0.67% more ownership
Funds ownership: 70.81% → 71.48% (+0.67%)
36% less repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 774
39% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $3.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$321M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$285M |
| 3 |
Jennison Associates
New York
|
+$271M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$230M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$229M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.65B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$981M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
-$469M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$404M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$367M |
BA Hedge Fund Activity: Q3 2017 in Review
1,658 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2017, worth a combined $107B — up 27% from $84.5B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new BA positions and 58 closed out — a net gain of 121 holders — while 498 added to existing stakes and 774 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $321M. The largest seller was Capital World Investors, cutting an estimated $1.65B.
- 1,658 institutional investors held Boeing (BA) as of Q3 2017, up from 1,548 in Q2 2017.
- Funds reported $107B of Boeing stock for Q3 2017, up 27% quarter-over-quarter.
- 179 funds opened new Boeing positions in Q3 2017 and 58 closed out, a net change of +121 holders.
- The largest Boeing buyer in Q3 2017 was Arrowstreet Capital, an estimated $321M added.
- The largest Boeing seller in Q3 2017 was Capital World Investors, an estimated $1.65B sold.
Based on aggregated 13F filings for Q3 2017.