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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
NCM
401
Nebula Capital Management
Connecticut
-$2.84M -44,700 Closed
RJFSA
402
Raymond James Financial Services Advisors
Florida
-$1.74M -27,401 Closed
KC
403
Kingfisher Capital
North Carolina
-$1.32M -20,733 Closed
Rafferty Asset Management
404
Rafferty Asset Management
New York
-$1M -15,782 Closed
CIA
405
Choate Investment Advisors
Massachusetts
-$857K -13,474 Closed
HFS
406
HL Financial Services
Kentucky
-$802K -12,603 Closed
NJBEST
407
New Jersey Better Educational Savings Trust
New Jersey
-$763K -12,000 Closed
HighTower Advisors
408
HighTower Advisors
Illinois
-$706K -11,096 Closed
ST
409
Spot Trading
Illinois
-$552K -8,678 Closed
Creative Planning
410
Creative Planning
Kansas
-$534K -8,386 Closed
QIM
411
Quantitative Investment Management
Virginia
-$483K -7,600 Closed
WJA
412
Williams Jones & Associates
New York
-$477K -7,500 Closed
MTIM
413
Marathon Trading Investment Management
Pennsylvania
-$452K -7,100 Closed
QSS
414
Quantitative Systematic Strategies
Florida
-$375K -5,860 Closed
ARC
415
Absolute Return Capital
Massachusetts
-$369K -5,798 Closed
BGA
416
Belmont Global Advisors
Texas
-$338K -5,316 Closed
SIM
417
Strategic Investment Management
Virginia
-$303K -4,775 Closed
WCM
418
Washington Capital Management
Washington
-$284K -4,461 Closed
DCM
419
Delta Capital Management
New Jersey
-$263K -4,130 Closed
LPU
420
Lansdowne Partners (UK)
United Kingdom
-$248K -3,893 Closed
CCMH
421
Cornerstone Capital Management Holdings
New York
-$247K -3,888 Closed
TI
422
Telemetry Investments
New York
-$235K -3,690 Closed
1GA
423
1st Global Advisors
Texas
-$212K -3,334 Closed
PGFC
424
Peapack-Gladstone Financial Corp
New Jersey
-$201K -3,153 Closed
NCGI
425
Next Century Growth Investors
Minnesota
-$29K -460 Closed

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.