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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

382 hedge funds and large institutions have $5.43B invested in B/E Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $27.9M

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

2% less funds holding

Funds holding: 391382 (-9)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less capital invested

Capital invested by funds: $6.57B → $5.43B (-$1.14B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
382
Holders Change
-9
Holders Change %
-2.3%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
43
Increased
159
Reduced
113
Closed
49
Calls
$43.7M
Puts
$27.9M
Net Calls
+$15.8M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Samlyn Capital
New York
$48.6M -$4.46M -74,900 -8%
GCM
27
Gates Capital Management
New York
$46.4M +$50.3M +845,157 New
Norges Bank
28
Norges Bank
Norway
$41.4M -$1.03M -17,334 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$39.3M -$5.43M -91,213 -11%
Ameriprise
30
Ameriprise
Minnesota
$38.3M +$177K +2,970 +0.4%
Morgan Stanley
31
Morgan Stanley
New York
$37.4M -$1.85M -31,044 -4%
BG
32
BlackRock Group
United Kingdom
$37.2M +$16.3K +273 +0%
APG Asset Management
33
APG Asset Management
Netherlands
$36.6M +$31.2M +524,254 +370%
Invesco
34
Invesco
Georgia
$35.9M -$8.05M -135,237 -17%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$33.7M +$955K +16,048 +3%
Wells Fargo
36
Wells Fargo
California
$33.4M +$530K +8,904 +1%
RFC
37
Russell Frank Company
Washington
$33M +$10.1M +170,458 +40%
Millennium Management
38
Millennium Management
New York
$32.5M +$26.6M +447,432 +310%
GI
39
GAMCO Investors
Connecticut
$31.3M -$3.24M -54,415 -9%
WEC
40
White Elm Capital
Connecticut
$30.7M +$11.4M +191,813 +52%
ACM
41
Apex Capital Management
Ohio
$27.9M +$1.6M +26,881 +6%
Calamos Advisors
42
Calamos Advisors
Illinois
$25.9M -$48.1K -808 -0.2%
CGT
43
Capital Guardian Trust
California
$25.1M -$23.4M -393,434 -46%
NM
44
Nokota Management
New York
$24.7M +$6.55M +110,000 +32%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$24.3M -$2.6M -43,657 -9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$21.7M +$737K +12,379 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$21.6M +$23.4M +393,565 New
MCM
48
Marsico Capital Management
Colorado
$21.4M -$1.61M -27,131 -7%
KI
49
Kalmar Investments
Delaware
$21M -$79.8K -1,340 -0.3%
CAM
50
Congress Asset Management
Massachusetts
$20.9M -$2.63M -44,242 -10%

BEAV Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2015, worth a combined $5.43B — down 17% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BEAV and 43 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 159 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $50.3M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $101M sold.

  • 382 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2015, down from 391 in Q1 2015.
  • Funds reported $5.43B of B/E Aerospace Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 43 funds opened new B/E Aerospace Inc positions in Q2 2015 and 49 closed out, a net change of -6 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2015 was Gates Capital Management, an estimated $50.3M added.
  • The largest B/E Aerospace Inc seller in Q2 2015 was Westchester Capital Management (New York), an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.