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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

359 hedge funds and large institutions have $4.35B invested in B/E Aerospace Inc in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 119 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $182M | Put options by funds: $16.2M

13% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 119

6% less funds holding

Funds holding: 382359 (-23)

20% less capital invested

Capital invested by funds: $5.43B → $4.35B (-$1.07B)

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
359
Holders Change
-23
Holders Change %
-6.02%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
50
Increased
134
Reduced
119
Closed
71
Calls
$182M
Puts
$16.2M
Net Calls
+$166M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
N
351
Nuveen
North Carolina
$1.77K
AssetMark Inc
352
AssetMark Inc
California
$1K -$1.49M -29,778 -100%
QCG
353
Quadrant Capital Group
Ohio
$1K -$6.13K -123 -66%
CFA
354
Carroll Financial Associates
North Carolina
$1K
KT
355
Kanaly Trust
Texas
$1K
ZB
356
Zions Bancorporation
Utah
$1K +$748 +15 New
GI
357
Gradient Investments
Minnesota
$1K +$798 +16 New
NMIS
358
Northwestern Mutual Investment Services
Wisconsin
$1K +$798 +16 New
JCI
359
Jet Capital Investors
New York
-$76.3M -1,389,204 Closed
YCMGA
360
York Capital Management Global Advisors
New York
-$72.7M -1,323,697 Closed
Calamos Advisors
361
Calamos Advisors
Illinois
-$25.9M -471,943 Closed
KI
362
Kalmar Investments
Delaware
-$21M -381,715 Closed
IGM
363
Incline Global Management
New York
-$20.8M -377,980 Closed
PAAMCP
364
Pacific Alternative Asset Management Company (PAAMCO)
California
-$13.6M -248,138 Closed
SAM
365
Scopus Asset Management
New York
-$12.9M -235,000 Closed
OAM
366
Origin Asset Management
United Kingdom
-$11.2M -204,754 Closed
SIMG
367
Stephens Investment Management Group
Texas
-$9.37M -170,595 Closed
RIM
368
RS Investment Management
California
-$9.21M -167,800 Closed
ACM
369
ADI Capital Management
New York
-$8.59M -156,503 Closed
AFG
370
Albion Financial Group
Utah
-$8.21M -149,478 Closed
CI
371
Cowen Inc
New York
-$7.78M -141,729 Closed
Lord, Abbett & Co
372
Lord, Abbett & Co
New Jersey
-$7.28M -132,573 Closed
IG
373
Ithaka Group
Virginia
-$7.11M -129,452 Closed
AAMU
374
Amundi Asset Management US
Massachusetts
-$7.08M -129,012 Closed
MCM
375
McKinley Capital Management
Alaska
-$5.6M -102,012 Closed

BEAV Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q3 2015, worth a combined $4.35B — down 20% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BEAV and 50 opened new positions — a net loss of 21 holders — while 119 trimmed existing stakes and 134 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $215M. The largest seller was Sculptor Capital, cutting an estimated $240M.

  • 359 institutional investors held B/E Aerospace Inc (BEAV) as of Q3 2015, down from 382 in Q2 2015.
  • Funds reported $4.35B of B/E Aerospace Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new B/E Aerospace Inc positions in Q3 2015 and 71 closed out, a net change of -21 holders.
  • The largest B/E Aerospace Inc buyer in Q3 2015 was Highfields Capital Management, an estimated $215M added.
  • The largest B/E Aerospace Inc seller in Q3 2015 was Sculptor Capital, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2015.