B/E Aerospace Inc
BEAV
BEAV was delisted on the 12th of April, 2017.
396 hedge funds and large institutions have $6.32B invested in B/E Aerospace Inc in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 285 reducing their positions, and 83 closing their positions.
30% more call options, than puts
Call options by funds: $205M | Put options by funds: $157M
7% less funds holding
Funds holding: 424 → 396 (-28)
23% less capital invested
Capital invested by funds: $8.23B → $6.32B (-$1.91B)
27% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 83
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
82% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$321M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$88.7M |
| 3 |
EC
Eminence Capital
New York
|
+$88.6M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$74.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$159M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$155M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$153M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$120M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$110M |
BEAV Hedge Fund Activity: Q4 2014 in Review
396 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2014, worth a combined $6.32B — down 23% from $8.23B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of BEAV and 61 opened new positions — a net loss of 22 holders — while 285 trimmed existing stakes and 50 added.
The largest buyer was Corvex Management, adding an estimated $321M. The largest seller was Honeywell International, exiting entirely with an estimated $159M sold.
- 396 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2014, down from 424 in Q3 2014.
- Funds reported $6.32B of B/E Aerospace Inc stock for Q4 2014, down 23% quarter-over-quarter.
- 61 funds opened new B/E Aerospace Inc positions in Q4 2014 and 83 closed out, a net change of -22 holders.
- The largest B/E Aerospace Inc buyer in Q4 2014 was Corvex Management, an estimated $321M added.
- The largest B/E Aerospace Inc seller in Q4 2014 was Honeywell International, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2014.