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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$290K -$1.07K -18 -0.3%
Squarepoint
302
Squarepoint
New York
$280K +$304K +5,104 New
CIM
303
Calvert Investment Management
Maryland
$278K +$39K +655 +15%
MYAM
304
Meiji Yasuda Asset Management
Japan
$275K +$2.38K +40 +0.8%
CWM
305
Calamos Wealth Management
Illinois
$275K +$31.4K +527 +12%
PTC
306
Private Trust Company
Ohio
$258K -$7.14K -120 -2%
Simplex Trading
307
Simplex Trading
Illinois
$245K +$236K +3,964 +793%
CBU
308
CIBC Bank USA
Illinois
$240K +$30.1K +505 +13%
AB
309
AT Bancorp
Iowa
$231K -$1.41M -23,683 -85%
TD Asset Management
310
TD Asset Management
Ontario, Canada
$230K
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$225K +$54.2K +910 +29%
WAM
312
World Asset Management
Michigan
$224K -$276K -4,630 -53%
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$222K +$240K +4,035 New
OC
314
Oppenheimer & Co
New York
$218K +$1.43K +24 +0.6%
CTC
315
Central Trust Company
Missouri
$212K
COI
316
Connable Office Inc
Michigan
$212K +$37.9K +636 +20%
BC
317
Burney Company
Virginia
$211K
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$192K +$52.3K +879 +33%
IPC
319
Independent Portfolio Consultants
Florida
$182K +$12.5K +210 +7%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$180K
FNBT
321
FineMark National Bank & Trust
Florida
$171K +$3.69K +62 +2%
DILH
322
Dai-ichi Life Holdings
Japan
$154K
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$143K
JWM
324
Jacobus Wealth Management
Wisconsin
$134K +$21.1K +355 +17%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$126K

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.