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BEAV

B/E Aerospace Inc
BEAV

Delisted

BEAV was delisted on the 12th of April, 2017.

391 hedge funds and large institutions have $6.57B invested in B/E Aerospace Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

27% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 126

6% more call options, than puts

Call options by funds: $108M | Put options by funds: $102M

4% more capital invested

Capital invested by funds: $6.32B → $6.57B (+$252M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 396391 (-5)

Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
10.42%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
51
Increased
160
Reduced
126
Closed
51
Calls
$108M
Puts
$102M
Net Calls
+$6.33M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
226
Horan Capital Advisors
Ohio
$1.37M +$1.32M +21,504 New
KC
227
Kingfisher Capital
North Carolina
$1.32M +$922 +15 +0.1%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$1.23M +$1.18M +19,281 New
URS
229
Utah Retirement Systems
Utah
$1.2M +$36.9K +600 +3%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$1.15M
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.14M +$461K +7,500 +72%
M&T Bank
232
M&T Bank
New York
$1.14M +$64.4K +1,049 +6%
PA
233
Profund Advisors
Maryland
$1.13M +$235K +3,829 +27%
IAA
234
Ironsides Asset Advisors
North Carolina
$1.06M +$313K +5,100 +44%
AAM
235
Advisors Asset Management
Colorado
$1.04M +$29.7K +484 +3%
OCM
236
Otter Creek Management
Florida
$1.02M -$1.23M -20,000 -56%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$1M +$970K +15,782 New
LPT
238
Legacy Private Trust
Wisconsin
$988K -$936K -15,230 -50%
ProShare Advisors
239
ProShare Advisors
Maryland
$976K -$142K -2,315 -13%
SAM
240
Securian Asset Management
Minnesota
$961K +$23.3K +380 +3%
Citigroup
241
Citigroup
New York
$943K +$378K +6,157 +71%
AAF
242
Andra AP-fonden
Sweden
$929K -$1.62M -26,300 -64%
SW
243
SVB Wealth
Massachusetts
$922K +$50.1K +815 +6%
CAM
244
Columbia Asset Management
Michigan
$915K -$3.81K -62 -0.4%
CIA
245
Choate Investment Advisors
Massachusetts
$857K +$381K +6,199 +85%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$845K -$45.6K -743 -5%
WS
247
Wedbush Securities
California
$838K +$64.5K +1,050 +9%
GCP
248
GSA Capital Partners
United Kingdom
$829K +$800K +13,027 New
MCM
249
MAI Capital Management
Ohio
$823K +$795K +12,940 New
HFS
250
HL Financial Services
Kentucky
$802K +$774K +12,603 New

BEAV Hedge Fund Activity: Q1 2015 in Review

391 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2015, worth a combined $6.57B — up 4% from $6.32B a quarter earlier.

Fund positioning in BEAV was balanced in Q1 2015: 51 funds opened new positions, 51 closed out, 160 added to existing stakes and 126 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $57.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $432M sold.

  • 391 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2015, down from 396 in Q4 2014.
  • Funds reported $6.57B of B/E Aerospace Inc stock for Q1 2015, up 4% quarter-over-quarter.
  • 51 funds opened new B/E Aerospace Inc positions in Q1 2015 and 51 closed out, a net change of 0 holders.
  • The largest B/E Aerospace Inc buyer in Q1 2015 was Sculptor Capital, an estimated $57.3M added.
  • The largest B/E Aerospace Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $432M sold.

Based on aggregated 13F filings for Q1 2015.