Boeing
2,055 hedge funds and large institutions have $68.5B invested in Boeing in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 760 increasing their positions, 841 reducing their positions, and 142 closing their positions.
7% more call options, than puts
Call options by funds: $9.38B | Put options by funds: $8.74B
0.63% less ownership
Funds ownership: 53.76% → 53.13% (-0.63%)
10% less repeat investments, than reductions
Existing positions increased: 760 | Existing positions reduced: 841
3% less funds holding
Funds holding: 2,117 → 2,055 (-62)
9% less capital invested
Capital invested by funds: $75.3B → $68.5B (-$6.77B)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
19% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$442M |
| 2 |
Renaissance Technologies
New York
|
+$334M |
| 3 |
Millennium Management
New York
|
+$126M |
| 4 |
Barclays
London,
United Kingdom
|
+$120M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$453M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$270M |
| 3 |
Jane Street
New York
|
-$232M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$226M |
| 5 |
State Street
Boston,
Massachusetts
|
-$89.4M |
BA Hedge Fund Activity: Q3 2021 in Review
2,055 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2021, worth a combined $68.5B — down 9% from $75.3B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of BA and 115 opened new positions — a net loss of 27 holders — while 841 trimmed existing stakes and 760 added.
The largest buyer was Bank of Montreal, adding an estimated $442M. The largest seller was Susquehanna International Group, cutting an estimated $453M.
- 2,055 institutional investors held Boeing (BA) as of Q3 2021, down from 2,117 in Q2 2021.
- Funds reported $68.5B of Boeing stock for Q3 2021, down 9% quarter-over-quarter.
- 115 funds opened new Boeing positions in Q3 2021 and 142 closed out, a net change of -27 holders.
- The largest Boeing buyer in Q3 2021 was Bank of Montreal, an estimated $442M added.
- The largest Boeing seller in Q3 2021 was Susquehanna International Group, an estimated $453M sold.
Based on aggregated 13F filings for Q3 2021.