Boeing
2,060 hedge funds and large institutions have $128B invested in Boeing in 2018 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 727 increasing their positions, 826 reducing their positions, and 118 closing their positions.
126% more first-time investments, than exits
New positions opened: 267 | Existing positions closed: 118
7% more funds holding
Funds holding: 1,929 → 2,060 (+131)
5% more funds holding in top 10
Funds holding in top 10: 200 → 209 (+9)
0.76% more ownership
Funds ownership: 68.91% → 69.67% (+0.76%)
0% more call options, than puts
Call options by funds: $3.55B | Put options by funds: $3.55B
12% less repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 826
13% less capital invested
Capital invested by funds: $147B → $128B (-$19.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$766M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
+$471M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$381M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$243M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$591M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$583M |
| 3 |
BlackRock
New York
|
-$350M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$295M |
| 5 |
JP Morgan Chase
New York
|
-$295M |
BA Hedge Fund Activity: Q4 2018 in Review
2,060 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2018, worth a combined $128B — down 13% from $147B a quarter earlier.
Buyers outnumbered sellers: 267 funds opened new BA positions and 118 closed out — a net gain of 149 holders — while 727 added to existing stakes and 826 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $766M. The largest seller was Capital Research Global Investors, cutting an estimated $591M.
- 2,060 institutional investors held Boeing (BA) as of Q4 2018, up from 1,929 in Q3 2018.
- Funds reported $128B of Boeing stock for Q4 2018, down 13% quarter-over-quarter.
- 267 funds opened new Boeing positions in Q4 2018 and 118 closed out, a net change of +149 holders.
- The largest Boeing buyer in Q4 2018 was T. Rowe Price Associates, an estimated $766M added.
- The largest Boeing seller in Q4 2018 was Capital Research Global Investors, an estimated $591M sold.
Based on aggregated 13F filings for Q4 2018.