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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
WS
251
Wedbush Securities
California
$605K -$128K -2,150 -16%
GL
252
GLG LLC
New York
$597K -$639K -10,742 -50%
ACM
253
Atlanta Capital Management
Georgia
$592K -$27.1M -454,816 -98%
CNAM
254
Campbell Newman Asset Management
Wisconsin
$582K -$8.87K -149 -1%
PAM
255
Princeton Alpha Management
New Jersey
$582K +$631K +10,595 New
Nomura Asset Management
256
Nomura Asset Management
Japan
$575K -$446K -7,500 -42%
OI
257
Oakbrook Investments
Illinois
$563K +$318K +5,350 +109%
SCM
258
Shelton Capital Management
Colorado
$554K
LPT
259
Legacy Private Trust
Wisconsin
$550K -$328K -5,514 -36%
HCM
260
Highbridge Capital Management
New York
$549K +$595K +10,000 New
BUB
261
BBVA USA Bancshares
Texas
$540K +$29.2K +490 +5%
DL
262
Delta Lloyd
Netherlands
$533K +$294K +4,943 +104%
DC
263
Davenport & Co
Virginia
$522K +$274K +4,602 +94%
CAM
264
Capstone Asset Management
Texas
$520K +$40.5K +680 +8%
DP
265
Dearborn Partners
Illinois
$519K +$563K +9,453 New
SCA
266
Secor Capital Advisors
New York
$517K +$561K +9,425 New
Group One Trading
267
Group One Trading
Illinois
$513K +$556K +9,347 New
LPL Financial
268
LPL Financial
California
$509K +$191K +3,212 +53%
Asset Management One
269
Asset Management One
Japan
$487K
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$476K -$1.27M -21,299 -71%
JMPWA
271
JP Morgan Private Wealth Advisors
California
$470K -$6.13K -103 -1%
JG
272
Jefferies Group
New York
$467K +$506K +8,500 New
PCM
273
Prelude Capital Management
New York
$462K +$501K +8,420 New
RFC
274
Regions Financial Corp
Alabama
$460K -$2.98K -50 -0.6%
MF
275
Magnetar Financial
Illinois
$453K +$492K +8,257 New

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.