Boeing
2,179 hedge funds and large institutions have $124B invested in Boeing in 2019 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 792 increasing their positions, 864 reducing their positions, and 151 closing their positions.
95% more first-time investments, than exits
New positions opened: 295 | Existing positions closed: 151
6% more funds holding
Funds holding: 2,064 → 2,179 (+115)
8% less repeat investments, than reductions
Existing positions increased: 792 | Existing positions reduced: 864
1.2% less ownership
Funds ownership: 68.63% → 67.43% (-1.2%)
18% less capital inflows, than outflows
Capital inflows: $9.39B | Capital outflows: $11.5B
29% less call options, than puts
Call options by funds: $5.43B | Put options by funds: $7.62B
31% less funds holding in top 10
Funds holding in top 10: 170 → 118 (-52)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.34B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$956M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$316M |
| 5 |
Meritage Group
San Francisco,
California
|
+$277M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.41B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$855M |
| 3 |
Jennison Associates
New York
|
-$741M |
| 4 |
JP Morgan Chase
New York
|
-$619M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$454M |
BA Hedge Fund Activity: Q4 2019 in Review
2,179 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2019, worth a combined $124B — down 16% from $147B a quarter earlier.
Buyers outnumbered sellers: 295 funds opened new BA positions and 151 closed out — a net gain of 144 holders — while 792 added to existing stakes and 864 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.34B. The largest seller was T. Rowe Price Associates, cutting an estimated $3.41B.
- 2,179 institutional investors held Boeing (BA) as of Q4 2019, up from 2,064 in Q3 2019.
- Funds reported $124B of Boeing stock for Q4 2019, down 16% quarter-over-quarter.
- 295 funds opened new Boeing positions in Q4 2019 and 151 closed out, a net change of +144 holders.
- The largest Boeing buyer in Q4 2019 was Capital World Investors, an estimated $1.34B added.
- The largest Boeing seller in Q4 2019 was T. Rowe Price Associates, an estimated $3.41B sold.
Based on aggregated 13F filings for Q4 2019.