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2,062 hedge funds and large institutions have $147B invested in Boeing in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 849 increasing their positions, 845 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $139B → $147B (+$7.65B)

1% more funds holding in top 10

Funds holding in top 10: 169170 (+1)

0.48% more ownership

Funds ownership: 68.15%68.63% (+0.48%)

0% more repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 845

2% less funds holding

Funds holding: 2,1032,062 (-41)

21% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 130

24% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $7.11B

Holders
2,062
Holders Change
-41
Holders Change %
-1.95%
% of All Funds
45.22%
Holding in Top 10
170
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.59%
% of All Funds
3.73%
New
103
Increased
849
Reduced
845
Closed
130
Calls
$5.39B
Puts
$7.11B
Net Calls
-$1.71B
Net Calls Change
+$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4B +$127M +354,171 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.1B +$1.38B +3,857,024 +11%
BlackRock
3
BlackRock
New York
$13.3B +$301M +841,817 +2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$11.6B -$63.6M -177,822 -0.6%
State Street
5
State Street
Massachusetts
$9.94B -$2.44M -6,828 -0%
Capital World Investors
6
Capital World Investors
California
$8.66B +$2.49B +6,952,263 +44%
Capital International Investors
7
Capital International Investors
California
$4.28B +$1.24B +3,480,868 +45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.66B +$86.6M +242,158 +4%
Jennison Associates
9
Jennison Associates
New York
$2.43B -$535K -1,496 -0%
Northern Trust
10
Northern Trust
Illinois
$2.21B -$97.4M -272,479 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.19B -$885M -2,474,508 -30%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$2.06B -$59.2M -165,494 -3%
UBS Group
13
UBS Group
Switzerland
$1.78B +$64.8M +181,410 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.7B -$1.98M -5,553 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$1.67B +$65.1M +181,984 +4%
N
16
Nuveen
North Carolina
$1.54B -$33.1M -92,579 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.5B +$27.1M +75,721 +2%
Wells Fargo
18
Wells Fargo
California
$1.44B -$45.8M -128,179 -3%
Bank of America
19
Bank of America
North Carolina
$1.35B -$121M -339,487 -9%
Goldman Sachs
20
Goldman Sachs
New York
$1.25B +$112M +313,297 +11%
Legal & General Group
21
Legal & General Group
United Kingdom
$991M -$20.4M -56,971 -2%
Franklin Resources
22
Franklin Resources
California
$978M +$35.6M +99,486 +4%
Charles Schwab
23
Charles Schwab
California
$909M +$28M +78,346 +3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$858M -$2.64M -7,391 -0.3%
Viking Global Investors
25
Viking Global Investors
Connecticut
$855M -$190M -530,354 -19%

BA Hedge Fund Activity: Q3 2019 in Review

2,062 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2019, worth a combined $147B — up 5.5% from $139B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of BA and 103 opened new positions — a net loss of 27 holders — while 845 trimmed existing stakes and 849 added.

The largest buyer was Capital World Investors, adding an estimated $2.49B. The largest seller was Fidelity Investments, cutting an estimated $885M.

  • 2,062 institutional investors held Boeing (BA) as of Q3 2019, down from 2,103 in Q2 2019.
  • Funds reported $147B of Boeing stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 103 funds opened new Boeing positions in Q3 2019 and 130 closed out, a net change of -27 holders.
  • The largest Boeing buyer in Q3 2019 was Capital World Investors, an estimated $2.49B added.
  • The largest Boeing seller in Q3 2019 was Fidelity Investments, an estimated $885M sold.

Based on aggregated 13F filings for Q3 2019.