Boeing
2,115 hedge funds and large institutions have $80.3B invested in Boeing in 2021 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 896 increasing their positions, 733 reducing their positions, and 113 closing their positions.
85% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 113
43% more funds holding in top 10
Funds holding in top 10: 44 → 63 (+19)
22% more repeat investments, than reductions
Existing positions increased: 896 | Existing positions reduced: 733
20% more capital invested
Capital invested by funds: $66.9B → $80.3B (+$13.4B)
19% more call options, than puts
Call options by funds: $11.3B | Put options by funds: $9.54B
4% more funds holding
Funds holding: 2,040 → 2,115 (+75)
1.34% less ownership
Funds ownership: 55.4% → 54.06% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.13B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$296M |
| 3 |
State Street
Boston,
Massachusetts
|
+$232M |
| 4 |
Barclays
London,
United Kingdom
|
+$181M |
| 5 |
JP Morgan Chase
New York
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$757M |
| 2 |
Morgan Stanley
New York
|
-$284M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$232M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$224M |
| 5 |
Two Sigma Investments
New York
|
-$216M |
BA Hedge Fund Activity: Q1 2021 in Review
2,115 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2021, worth a combined $80.3B — up 20% from $66.9B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new BA positions and 113 closed out — a net gain of 96 holders — while 896 added to existing stakes and 733 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Newport Trust Company, cutting an estimated $757M.
- 2,115 institutional investors held Boeing (BA) as of Q1 2021, up from 2,040 in Q4 2020.
- Funds reported $80.3B of Boeing stock for Q1 2021, up 20% quarter-over-quarter.
- 209 funds opened new Boeing positions in Q1 2021 and 113 closed out, a net change of +96 holders.
- The largest Boeing buyer in Q1 2021 was Fidelity Investments, an estimated $1.13B added.
- The largest Boeing seller in Q1 2021 was Newport Trust Company, an estimated $757M sold.
Based on aggregated 13F filings for Q1 2021.