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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

382 hedge funds and large institutions have $5.43B invested in B/E Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $27.9M

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

2% less funds holding

Funds holding: 391382 (-9)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less capital invested

Capital invested by funds: $6.57B → $5.43B (-$1.14B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
382
Holders Change
-9
Holders Change %
-2.3%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
43
Increased
159
Reduced
113
Closed
49
Calls
$43.7M
Puts
$27.9M
Net Calls
+$15.8M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gotham Asset Management
New York
$900K +$976K +16,391 New
CTA
227
Chesley Taft & Associates
Illinois
$895K +$505K +8,490 +109%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$894K -$179K -2,999 -16%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$836K +$339K +5,700 +60%
JP Morgan Chase
230
JP Morgan Chase
New York
$827K -$2.25M -37,850 -72%
SAM
231
Securian Asset Management
Minnesota
$823K -$6.43K -108 -0.7%
SG Americas Securities
232
SG Americas Securities
New York
$823K +$615K +10,338 +223%
CCMU
233
Cheyne Capital Management (UK)
United Kingdom
$823K +$893K +15,000 New
CAM
234
Columbia Asset Management
Michigan
$789K
ProShare Advisors
235
ProShare Advisors
Maryland
$781K -$66.1K -1,110 -7%
SW
236
SVB Wealth
Massachusetts
$749K -$50.3K -845 -6%
VKH
237
Virtu KCG Holdings
New York
$727K +$294K +4,935 +59%
PA
238
Profund Advisors
Maryland
$713K -$287K -4,829 -27%
MCM
239
MAI Capital Management
Ohio
$704K -$7.44K -125 -1%
AB
240
Amalgamated Bank
New York
$698K +$549K +9,227 +265%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$692K -$40.1K -674 -5%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$686K +$50K +840 +7%
AAM
243
Advisors Asset Management
Colorado
$685K -$233K -3,916 -24%
CC
244
Cipher Capital
New York
$639K +$693K +11,649 New
IGIM
245
I.G. Investment Management
Manitoba, Canada
$634K
OA
246
OFI Advisors
Pennsylvania
$632K +$33K +554 +5%
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
$627K +$680K +11,418 New
LS
248
Livforsakringsbolaget Skandia
Sweden
$618K
WEC
249
Winslow Evans & Crocker
Massachusetts
$610K +$26.4K +444 +4%
MCM
250
Mazama Capital Management
Oregon
$607K

BEAV Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2015, worth a combined $5.43B — down 17% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BEAV and 43 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 159 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $50.3M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $101M sold.

  • 382 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2015, down from 391 in Q1 2015.
  • Funds reported $5.43B of B/E Aerospace Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 43 funds opened new B/E Aerospace Inc positions in Q2 2015 and 49 closed out, a net change of -6 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2015 was Gates Capital Management, an estimated $50.3M added.
  • The largest B/E Aerospace Inc seller in Q2 2015 was Westchester Capital Management (New York), an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.