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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

396 hedge funds and large institutions have $6.32B invested in B/E Aerospace Inc in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 285 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $205M | Put options by funds: $157M

7% less funds holding

Funds holding: 424396 (-28)

23% less capital invested

Capital invested by funds: $8.23B → $6.32B (-$1.91B)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 83

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

82% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 285

Holders
396
Holders Change
-28
Holders Change %
-6.6%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
61
Increased
50
Reduced
285
Closed
83
Calls
$205M
Puts
$157M
Net Calls
+$47.8M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$54.4M -$22.9M -410,075 -30%
WHG
27
Westwood Holdings Group
Texas
$53M -$16.9M -303,181 -25%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$51.1M -$21.7M -389,795 -31%
Norges Bank
29
Norges Bank
Norway
$47.7M -$17.5M -313,185 -28%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$46.8M -$17.1M -306,286 -28%
CS
31
Credit Suisse
Switzerland
$46.4M +$9.87M +176,957 +28%
American Century Companies
32
American Century Companies
Missouri
$43.3M -$28.8M -516,909 -41%
BG
33
BlackRock Group
United Kingdom
$40.5M -$6.84M -122,664 -15%
Citadel Advisors
34
Citadel Advisors
Florida
$40.5M -$33.1M -594,262 -46%
BlackRock
35
BlackRock
New York
$40.3M +$20.4M +366,213 +111%
Invesco
36
Invesco
Georgia
$39.3M -$2.49M -44,607 -6%
Ameriprise
37
Ameriprise
Minnesota
$39.3M -$25.3M -453,031 -40%
William Blair & Company
38
William Blair & Company
Illinois
$39.1M -$12.3M -220,722 -25%
Wells Fargo
39
Wells Fargo
California
$38.9M -$153M -2,744,680 -80%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$37.6M +$478K +8,579 +1%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$36.6M +$35.2M +630,487 New
GI
42
GAMCO Investors
Connecticut
$36.4M +$14.6M +261,198 +71%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$35.9M +$3.4M +60,975 +11%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$35M -$15.3M -275,175 -31%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$34.4M -$45.8K -821 -0.1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$34.3M -$1.72M -30,796 -5%
JCI
47
Jet Capital Investors
New York
$32.8M -$56.7M -1,016,371 -64%
BPM
48
Bronson Point Management
Connecticut
$32.6M -$16.7M -300,425 -35%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$32.6M -$10.7M -192,617 -25%
RFC
50
Russell Frank Company
Washington
$28.7M -$861K -15,443 -3%

BEAV Hedge Fund Activity: Q4 2014 in Review

396 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2014, worth a combined $6.32B — down 23% from $8.23B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BEAV and 61 opened new positions — a net loss of 22 holders — while 285 trimmed existing stakes and 50 added.

The largest buyer was Corvex Management, adding an estimated $321M. The largest seller was Honeywell International, exiting entirely with an estimated $159M sold.

  • 396 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2014, down from 424 in Q3 2014.
  • Funds reported $6.32B of B/E Aerospace Inc stock for Q4 2014, down 23% quarter-over-quarter.
  • 61 funds opened new B/E Aerospace Inc positions in Q4 2014 and 83 closed out, a net change of -22 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2014 was Corvex Management, an estimated $321M added.
  • The largest B/E Aerospace Inc seller in Q4 2014 was Honeywell International, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2014.