Boeing
1,757 hedge funds and large institutions have $51.9B invested in Boeing in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 712 increasing their positions, 807 reducing their positions, and 522 closing their positions.
5.78% less ownership
Funds ownership: 67.43% → 61.64% (-5.8%)
12% less repeat investments, than reductions
Existing positions increased: 712 | Existing positions reduced: 807
17% less call options, than puts
Call options by funds: $4.1B | Put options by funds: $4.94B
19% less funds holding
Funds holding: 2,178 → 1,757 (-421)
58% less capital invested
Capital invested by funds: $124B → $51.9B (-$71.8B)
68% less funds holding in top 10
Funds holding in top 10: 118 → 38 (-80)
74% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 522
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.31B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.09B |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$863M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
+$551M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.87B |
| 2 |
Janus Henderson Group
London,
|
-$771M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$592M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$357M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$345M |
BA Hedge Fund Activity: Q1 2020 in Review
1,757 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2020, worth a combined $51.9B — down 58% from $124B a quarter earlier.
Sellers outnumbered buyers: 522 funds closed out of BA and 135 opened new positions — a net loss of 387 holders — while 807 trimmed existing stakes and 712 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.87B.
- 1,757 institutional investors held Boeing (BA) as of Q1 2020, down from 2,178 in Q4 2019.
- Funds reported $51.9B of Boeing stock for Q1 2020, down 58% quarter-over-quarter.
- 135 funds opened new Boeing positions in Q1 2020 and 522 closed out, a net change of -387 holders.
- The largest Boeing buyer in Q1 2020 was Public Investment Fund, an estimated $1.31B added.
- The largest Boeing seller in Q1 2020 was T. Rowe Price Associates, an estimated $2.87B sold.
Based on aggregated 13F filings for Q1 2020.