Boeing
2,117 hedge funds and large institutions have $75.3B invested in Boeing in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 909 increasing their positions, 718 reducing their positions, and 124 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 909 | Existing positions reduced: 718
19% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 124
0% more funds holding
Funds holding: 2,115 → 2,117 (+2)
0.3% less ownership
Funds ownership: 54.06% → 53.76% (-0.3%)
1% less call options, than puts
Call options by funds: $7.69B | Put options by funds: $7.74B
6% less capital invested
Capital invested by funds: $80.3B → $75.3B (-$5.03B)
29% less funds holding in top 10
Funds holding in top 10: 63 → 45 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$383M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$303M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$269M |
| 4 |
Jane Street
New York
|
+$264M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$96.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$507M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$365M |
| 3 |
Millennium Management
New York
|
-$310M |
| 4 |
BlackRock
New York
|
-$255M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$167M |
BA Hedge Fund Activity: Q2 2021 in Review
2,117 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2021, worth a combined $75.3B — down 6.3% from $80.3B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new BA positions and 124 closed out — a net gain of 24 holders — while 909 added to existing stakes and 718 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $383M. The largest seller was Newport Trust Company, cutting an estimated $507M.
- 2,117 institutional investors held Boeing (BA) as of Q2 2021, up from 2,115 in Q1 2021.
- Funds reported $75.3B of Boeing stock for Q2 2021, down 6.3% quarter-over-quarter.
- 148 funds opened new Boeing positions in Q2 2021 and 124 closed out, a net change of +24 holders.
- The largest Boeing buyer in Q2 2021 was Susquehanna International Group, an estimated $383M added.
- The largest Boeing seller in Q2 2021 was Newport Trust Company, an estimated $507M sold.
Based on aggregated 13F filings for Q2 2021.