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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

439 hedge funds and large institutions have $8.93B invested in B/E Aerospace Inc in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $378M | Put options by funds: $140M

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $8.33B → $8.93B (+$600M)

2% more funds holding

Funds holding: 430439 (+9)

31% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 182

Holders
439
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
12.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.46%
New
76
Increased
126
Reduced
182
Closed
65
Calls
$378M
Puts
$140M
Net Calls
+$238M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
376
Cahill Financial Advisors
Minnesota
$220K
TFA
377
Transamerica Financial Advisors
Florida
$214K +$203K +3,045 +2,207%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$213K
SAM
379
Solaris Asset Management
New York
$213K
ID
380
Integral Derivatives
New York
$213K +$211K +3,176 New
CAS
381
CTC Alternative Strategies
Illinois
$213K +$211K +3,176 New
WT
382
Wilmington Trust
Delaware
$208K +$206K +3,100 New
V
383
Veritable
Delaware
$206K -$90K -1,352 -31%
LIA
384
LS Investment Advisors
Michigan
$193K -$7.72K -116 -4%
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$190K
MIC
386
MU Investments Company
Japan
$180K -$36.7K -552 -17%
WA
387
Waverly Advisors
Alabama
$157K
Parallax Volatility Advisers
388
Parallax Volatility Advisers
California
$156K +$155K +2,328 New
Robeco Institutional Asset Management
389
Robeco Institutional Asset Management
Netherlands
$153K +$80.2K +1,205 +112%
Envestnet Asset Management
390
Envestnet Asset Management
Illinois
$141K -$22K -330 -14%
CRCP
391
Copper Rock Capital Partners
Massachusetts
$137K -$5M -75,126 -97%
Canada Pension Plan Investment Board
392
Canada Pension Plan Investment Board
Ontario, Canada
$111K +$27.5K +414 +33%
ERSOT
393
Employees Retirement System of Texas
Texas
$100K +$99.3K +1,493 New
TC
394
TradeLink Capital
Illinois
$92K +$91.9K +1,381 New
HCP
395
Holt Capital Partners
Texas
$83K
TSW
396
Thompson Siegel & Walmsley
Virginia
$74K
M&T Bank
397
M&T Bank
New York
$60K +$333 +5 +0.6%
LTFS
398
Ladenburg Thalmann Financial Services
Florida
$54K -$23.7K -356 -31%
RNS
399
Robert N. Shapiro
$53K -$39.7K -597 -43%
DAM
400
Delta Asset Management
Tennessee
$48K

BEAV Hedge Fund Activity: Q2 2014 in Review

439 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2014, worth a combined $8.93B — up 7.2% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BEAV positions and 65 closed out — a net gain of 11 holders — while 126 added to existing stakes and 182 trimmed.

The largest buyer was Franklin Resources, adding an estimated $371M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 439 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2014, up from 430 in Q1 2014.
  • Funds reported $8.93B of B/E Aerospace Inc stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 76 funds opened new B/E Aerospace Inc positions in Q2 2014 and 65 closed out, a net change of +11 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2014 was Franklin Resources, an estimated $371M added.
  • The largest B/E Aerospace Inc seller in Q2 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q2 2014.