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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
GC
26
Guggenheim Capital
Illinois
$80.6M +$32M +480,865 +67%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$76.7M -$72.3M -1,086,671 -49%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$74.9M -$20.3M -304,618 -21%
American Century Companies
29
American Century Companies
Missouri
$74.1M -$125M -1,873,576 -63%
O
30
OppenheimerFunds
New York
$72.6M -$13.7M -205,423 -16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$71.7M +$22.1M +331,461 +45%
Citadel Advisors
32
Citadel Advisors
Florida
$68.8M -$33.1M -497,750 -33%
Ameriprise
33
Ameriprise
Minnesota
$67.5M -$12.7M -191,099 -16%
William Blair & Company
34
William Blair & Company
Illinois
$65.9M -$1.75M -26,366 -3%
Calamos Advisors
35
Calamos Advisors
Illinois
$64.9M -$4.26M -63,971 -6%
WCMNY
36
Westchester Capital Management (New York)
New York
$64.7M +$64.3M +966,424 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$64.3M +$4.25M +63,845 +7%
MVIP
38
Mar Vista Investment Partners
California
$59.1M -$7.02M -105,475 -11%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$58.3M +$57.9M +870,030 New
BG
40
BlackRock Group
United Kingdom
$56.3M -$3.47M -52,208 -6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$51.1M +$5.5M +82,594 +12%
TCIM
42
TIAA CREF Investment Management
New York
$49M -$4.51M -67,702 -8%
CS
43
Credit Suisse
Switzerland
$48.4M +$6.81M +102,288 +16%
TAL
44
TIG Advisors LLC
New York
$46.9M +$46.6M +700,522 New
JHIU
45
Janus Henderson Investors US
Colorado
$46M -$10.6M -159,782 -19%
Bank of America
46
Bank of America
North Carolina
$45.2M +$500K +7,518 +1%
NA
47
Navellier & Associates
Nevada
$42.5M -$1.79M -26,931 -4%
SC
48
Samlyn Capital
New York
$39.8M +$39.6M +594,739 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$39M -$61M -916,085 -61%
PC
50
PointState Capital
New York
$38.9M +$38.7M +581,401 New

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.