B/E Aerospace Inc
BEAV
BEAV was delisted on the 12th of April, 2017.
364 hedge funds and large institutions have $4.07B invested in B/E Aerospace Inc in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 45 closing their positions.
914% more call options, than puts
Call options by funds: $88.2M | Put options by funds: $8.71M
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
1% more funds holding
Funds holding: 359 → 364 (+5)
8% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 124
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $4.35B → $4.07B (-$282M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$213M |
| 2 |
Goldman Sachs
New York
|
+$127M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$111M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33.1M |
| 5 |
Renaissance Technologies
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$362M |
| 2 |
SC
Sculptor Capital
New York
|
-$99.7M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$71.3M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$53.4M |
| 5 |
GCM
Gates Capital Management
New York
|
-$47.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
401
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$17K | -385 | Closed |
|
|
LFR
402
Lehman Financial Resources
Media,
Pennsylvania
| – | -$13K | -300 | Closed |
|
|
W
403
Wealthfront
Palo Alto,
California
| – | -$12K | -274 | Closed |
|
404
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -92 | Closed |
|
|
SIM
405
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -72 | Closed |
|
|
SSB
406
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -45 | Closed |
|
|
NMIS
407
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -16 | Closed |
|
|
BCI
408
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$134 | +3 | New |
|
BEAV Hedge Fund Activity: Q4 2015 in Review
364 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2015, worth a combined $4.07B — down 6.5% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BEAV positions and 45 closed out — a net gain of 11 holders — while 134 added to existing stakes and 124 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $213M. The largest seller was Corvex Management, cutting an estimated $362M.
- 364 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2015, up from 359 in Q3 2015.
- Funds reported $4.07B of B/E Aerospace Inc stock for Q4 2015, down 6.5% quarter-over-quarter.
- 56 funds opened new B/E Aerospace Inc positions in Q4 2015 and 45 closed out, a net change of +11 holders.
- The largest B/E Aerospace Inc buyer in Q4 2015 was Morgan Stanley, an estimated $213M added.
- The largest B/E Aerospace Inc seller in Q4 2015 was Corvex Management, an estimated $362M sold.
Based on aggregated 13F filings for Q4 2015.