Boeing
2,124 hedge funds and large institutions have $147B invested in Boeing in 2019 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 806 increasing their positions, 911 reducing their positions, and 127 closing their positions.
68% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 127
15% more capital invested
Capital invested by funds: $128B → $147B (+$19B)
3% more funds holding
Funds holding: 2,060 → 2,124 (+64)
1.53% less ownership
Funds ownership: 69.67% → 68.13% (-1.5%)
2% less funds holding in top 10
Funds holding in top 10: 209 → 205 (-4)
12% less repeat investments, than reductions
Existing positions increased: 806 | Existing positions reduced: 911
22% less call options, than puts
Call options by funds: $5.57B | Put options by funds: $7.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$923M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$890M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$451M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$351M |
| 5 |
BlackRock
New York
|
+$345M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$1.2B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$825M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$413M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$399M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$376M |
BA Hedge Fund Activity: Q1 2019 in Review
2,124 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2019, worth a combined $147B — up 15% from $128B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new BA positions and 127 closed out — a net gain of 86 holders — while 806 added to existing stakes and 911 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $923M. The largest seller was Newport Trust Company, cutting an estimated $1.2B.
- 2,124 institutional investors held Boeing (BA) as of Q1 2019, up from 2,060 in Q4 2018.
- Funds reported $147B of Boeing stock for Q1 2019, up 15% quarter-over-quarter.
- 213 funds opened new Boeing positions in Q1 2019 and 127 closed out, a net change of +86 holders.
- The largest Boeing buyer in Q1 2019 was Susquehanna International Group, an estimated $923M added.
- The largest Boeing seller in Q1 2019 was Newport Trust Company, an estimated $1.2B sold.
Based on aggregated 13F filings for Q1 2019.