We are live on ! Find out more
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
JMPWA
401
JP Morgan Private Wealth Advisors
California
-$470K -8,557 Closed
PCM
402
Prelude Capital Management
New York
-$462K -8,420 Closed
MF
403
Magnetar Financial
Illinois
-$453K -8,257 Closed
DTL
404
Dynamic Technology Lab
Singapore
-$434K -7,911 Closed
RIM
405
Ranger Investment Management
Texas
-$418K -7,610 Closed
AC
406
Amiya Capital
United Kingdom
-$394K -7,184 Closed
GCA
407
Greenwood Capital Associates
South Carolina
-$391K -7,135 Closed
AG
408
Algert Global
California
-$350K -6,380 Closed
UOC
409
UBS O'Connor
Illinois
-$316K -5,757 Closed
SC
410
Sumit Capital
New York
-$307K -5,588 Closed
HHGA
411
Halbert Hargrove Global Advisors
California
-$302K -5,504 Closed
CWM
412
Calamos Wealth Management
Illinois
-$275K -5,012 Closed
PTC
413
Private Trust Company
Ohio
-$258K -4,712 Closed
CBU
414
CIBC Bank USA
Illinois
-$240K -4,380 Closed
AB
415
AT Bancorp
Iowa
-$231K -4,221 Closed
TD Asset Management
416
TD Asset Management
Ontario, Canada
-$230K -4,183 Closed
OC
417
Oppenheimer & Co
New York
-$218K -3,973 Closed
COI
418
Connable Office Inc
Michigan
-$212K -3,870 Closed
BC
419
Burney Company
Virginia
-$211K -3,835 Closed
DILH
420
Dai-ichi Life Holdings
Japan
-$154K -2,810 Closed
SAM
421
Solaris Asset Management
New York
-$115K -2,100 Closed
SI
422
Stephens Inc
Arkansas
-$62K -1,133 Closed
MA
423
MCF Advisors
Kentucky
-$10K -176 Closed
BNP Paribas Financial Markets
424
BNP Paribas Financial Markets
France
-$5.76K -105 Closed
BCM
425
Brookstone Capital Management
Illinois
-$5K -90 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.