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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

359 hedge funds and large institutions have $4.35B invested in B/E Aerospace Inc in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 119 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $182M | Put options by funds: $16.2M

13% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 119

6% less funds holding

Funds holding: 382359 (-23)

20% less capital invested

Capital invested by funds: $5.43B → $4.35B (-$1.07B)

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
359
Holders Change
-23
Holders Change %
-6.02%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
50
Increased
134
Reduced
119
Closed
71
Calls
$182M
Puts
$16.2M
Net Calls
+$166M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$45.5M +$49.6M +994,884 +2,364%
Deutsche Bank
27
Deutsche Bank
Germany
$44.4M +$14.7M +295,330 +41%
SC
28
Samlyn Capital
New York
$42.7M +$4.37M +87,631 +10%
WHG
29
Westwood Holdings Group
Texas
$37.7M -$3.15M -63,107 -7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$35.6M -$18.4M -369,710 -31%
APG Asset Management
31
APG Asset Management
Netherlands
$34.8M +$6.28M +125,878 +19%
Norges Bank
32
Norges Bank
Norway
$33.7M +$626K +12,559 +2%
NM
33
Nokota Management
New York
$33.3M +$15.4M +309,001 +69%
Ameriprise
34
Ameriprise
Minnesota
$30.7M +$46.2K +927 +0.1%
BG
35
BlackRock Group
United Kingdom
$30.3M +$654K +13,113 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$28.1M +$1.36M +27,278 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$26.8M +$11.6M +231,991 +61%
GI
38
GAMCO Investors
Connecticut
$24.7M -$423K -8,475 -1%
CAM
39
Congress Asset Management
Massachusetts
$23.7M +$7.9M +158,395 +42%
Bank of America
40
Bank of America
North Carolina
$23.5M +$10.8M +216,618 +68%
ACM
41
Apex Capital Management
Ohio
$23.1M +$987K +19,782 +4%
VAM
42
Visium Asset Management
New York
$20.4M +$11.8M +235,873 +104%
CGT
43
Capital Guardian Trust
California
$19.2M -$915K -18,342 -4%
RFC
44
Russell Frank Company
Washington
$19.2M -$8.2M -164,328 -27%
MCM
45
Marsico Capital Management
Colorado
$18.9M +$2.08M +41,656 +11%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$18.6M +$8.89M +178,299 +73%
Legal & General Group
47
Legal & General Group
United Kingdom
$16.9M +$379K +7,595 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$16.8M -$560K -11,233 -3%
Lazard Asset Management
49
Lazard Asset Management
New York
$16.6M +$12.5M +249,687 +195%
Morgan Stanley
50
Morgan Stanley
New York
$16.4M -$15.4M -309,507 -45%

BEAV Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q3 2015, worth a combined $4.35B — down 20% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BEAV and 50 opened new positions — a net loss of 21 holders — while 119 trimmed existing stakes and 134 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $215M. The largest seller was Sculptor Capital, cutting an estimated $240M.

  • 359 institutional investors held B/E Aerospace Inc (BEAV) as of Q3 2015, down from 382 in Q2 2015.
  • Funds reported $4.35B of B/E Aerospace Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new B/E Aerospace Inc positions in Q3 2015 and 71 closed out, a net change of -21 holders.
  • The largest B/E Aerospace Inc buyer in Q3 2015 was Highfields Capital Management, an estimated $215M added.
  • The largest B/E Aerospace Inc seller in Q3 2015 was Sculptor Capital, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2015.