Boeing
2,183 hedge funds and large institutions have $64.5B invested in Boeing in 2021 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 743 increasing their positions, 806 reducing their positions, and 179 closing their positions.
89% more first-time investments, than exits
New positions opened: 338 | Existing positions closed: 179
63% more capital inflows, than outflows
Capital inflows: $3.88B | Capital outflows: $2.38B
6% more funds holding
Funds holding: 2,056 → 2,183 (+127)
1.02% more ownership
Funds ownership: 53.13% → 54.15% (+1%)
8% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 806
10% less call options, than puts
Call options by funds: $7.67B | Put options by funds: $8.49B
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$467M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$325M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$154M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$330M |
| 2 |
D.E. Shaw & Co
New York
|
-$202M |
| 3 |
JP Morgan Chase
New York
|
-$141M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102M |
| 5 |
Two Sigma Investments
New York
|
-$73.6M |
BA Hedge Fund Activity: Q4 2021 in Review
2,183 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2021, worth a combined $64.5B — down 5.9% from $68.5B a quarter earlier.
Buyers outnumbered sellers: 338 funds opened new BA positions and 179 closed out — a net gain of 159 holders — while 743 added to existing stakes and 806 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $467M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $330M sold.
- 2,183 institutional investors held Boeing (BA) as of Q4 2021, up from 2,056 in Q3 2021.
- Funds reported $64.5B of Boeing stock for Q4 2021, down 5.9% quarter-over-quarter.
- 338 funds opened new Boeing positions in Q4 2021 and 179 closed out, a net change of +159 holders.
- The largest Boeing buyer in Q4 2021 was Loomis, Sayles & Company, an estimated $467M added.
- The largest Boeing seller in Q4 2021 was Renaissance Technologies, an estimated $330M sold.
Based on aggregated 13F filings for Q4 2021.