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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

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424 hedge funds and large institutions have $8.23B invested in B/E Aerospace Inc in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 144 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $235M | Put options by funds: $184M

17% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 144

3% less funds holding

Funds holding: 439 → 424 (-15)

8% less capital invested

Capital invested by funds: $8.93B → $8.23B (-$701M)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

Holders
424
Holders Change
-15
Holders Change %
-3.42%
% of All Funds
12.3%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.29%
New
57
Increased
168
Reduced
144
Closed
64
Calls
$235M
Puts
$184M
Net Calls
+$51M
Net Calls Change
-$187M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$99M
2
JCI
Jet Capital Investors
New York
+$73.9M
3
CM
Corvex Management
New York
+$69.9M
4
SC
Sculptor Capital
New York
+$65.5M
5
WCMNY
Westchester Capital Management (New York)
New York
+$64.6M

Top Sellers

Rank Fund Capital Flow
1
RI
Relational Investors
California
-$338M
2
Invesco
Invesco
Georgia
-$116M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$91.1M
4
Norges Bank
Norges Bank
Norway
-$71.8M
5
NA
Navellier & Associates
Nevada
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$77.2M +$19.6M +310,133 +32%
American Century Companies
27
American Century Companies
Missouri
$76.8M +$9.95M +157,391 +14%
WHG
28
Westwood Holdings Group
Texas
$74M -$200K -3,158 -0.3%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$70.5M +$18.3M +290,010 +33%
Norges Bank
30
Norges Bank
Norway
$69M -$71.8M -1,135,191 -50%
Ameriprise
31
Ameriprise
Minnesota
$68.7M +$7.73M +122,221 +12%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$67.7M -$11M -173,868 -14%
CM
33
Corvex Management
New York
$67.2M +$69.9M +1,104,800 New
O
34
OppenheimerFunds
New York
$64.6M -$1.36M -21,530 -2%
MVIP
35
Mar Vista Investment Partners
California
$60.6M +$7.26M +114,768 +13%
SAM
36
Scopus Asset Management
New York
$56.2M +$44.5M +704,310 +319%
William Blair & Company
37
William Blair & Company
Illinois
$54.3M -$5.75M -90,851 -9%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$53.4M -$15.1M -238,939 -21%
BPM
39
Bronson Point Management
Connecticut
$52.5M +$54.6M +863,125 New
BG
40
BlackRock Group
United Kingdom
$49.8M -$1.28M -20,300 -2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$45.9M -$496K -7,838 -1%
Invesco
42
Invesco
Georgia
$43.9M -$116M -1,833,901 -72%
SA
43
Smithwood Advisers
California
$42M +$17.5M +276,200 +67%
SC
44
Samlyn Capital
New York
$41.7M +$5.82M +92,059 +15%
ACM
45
Atlanta Capital Management
Georgia
$41.3M +$8.48M +134,019 +25%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$38.9M -$31.9M -505,042 -44%
JHIU
47
Janus Henderson Investors US
Colorado
$38.6M -$3.29M -52,064 -8%
Millennium Management
48
Millennium Management
New York
$38.1M +$14.6M +231,082 +58%
CS
49
Credit Suisse
Switzerland
$37.9M -$6.31M -99,795 -14%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$37.8M +$19.2M +304,079 +96%
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BEAV Hedge Fund Activity: Q3 2014 in Review

424 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q3 2014, worth a combined $8.23B — down 7.9% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BEAV and 57 opened new positions — a net loss of 7 holders — while 144 trimmed existing stakes and 168 added.

The largest buyer was Franklin Resources, adding an estimated $99M. The largest seller was Relational Investors, exiting entirely with an estimated $338M sold.

  • 424 institutional investors held B/E Aerospace Inc (BEAV) as of Q3 2014, down from 439 in Q2 2014.
  • Funds reported $8.23B of B/E Aerospace Inc stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 57 funds opened new B/E Aerospace Inc positions in Q3 2014 and 64 closed out, a net change of -7 holders.
  • The largest B/E Aerospace Inc buyer in Q3 2014 was Franklin Resources, an estimated $99M added.
  • The largest B/E Aerospace Inc seller in Q3 2014 was Relational Investors, an estimated $338M sold.

Based on aggregated 13F filings for Q3 2014.