Boeing
1,808 hedge funds and large institutions have $54.4B invested in Boeing in 2020 Q2 according to their latest regulatory filings, with 241 funds opening new positions, 670 increasing their positions, 751 reducing their positions, and 175 closing their positions.
38% more first-time investments, than exits
New positions opened: 241 | Existing positions closed: 175
3% more funds holding
Funds holding: 1,757 → 1,808 (+51)
5% more capital invested
Capital invested by funds: $51.9B → $54.4B (+$2.5B)
5% less call options, than puts
Call options by funds: $7.08B | Put options by funds: $7.44B
9.02% less ownership
Funds ownership: 61.64% → 52.62% (-9%)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
11% less repeat investments, than reductions
Existing positions increased: 670 | Existing positions reduced: 751
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$959M |
| 2 |
Coatue Management
New York
|
+$423M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
+$242M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 5 |
Morgan Stanley
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.41B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.05B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$1.11B |
| 4 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$714M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$538M |
BA Hedge Fund Activity: Q2 2020 in Review
1,808 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2020, worth a combined $54.4B — up 4.8% from $51.9B a quarter earlier.
Buyers outnumbered sellers: 241 funds opened new BA positions and 175 closed out — a net gain of 66 holders — while 670 added to existing stakes and 751 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $959M. The largest seller was Capital World Investors, cutting an estimated $3.41B.
- 1,808 institutional investors held Boeing (BA) as of Q2 2020, up from 1,757 in Q1 2020.
- Funds reported $54.4B of Boeing stock for Q2 2020, up 4.8% quarter-over-quarter.
- 241 funds opened new Boeing positions in Q2 2020 and 175 closed out, a net change of +66 holders.
- The largest Boeing buyer in Q2 2020 was Loomis, Sayles & Company, an estimated $959M added.
- The largest Boeing seller in Q2 2020 was Capital World Investors, an estimated $3.41B sold.
Based on aggregated 13F filings for Q2 2020.