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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

364 hedge funds and large institutions have $4.07B invested in B/E Aerospace Inc in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $8.71M

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

1% more funds holding

Funds holding: 359364 (+5)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $4.35B → $4.07B (-$282M)

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
134
Reduced
124
Closed
45
Calls
$88.2M
Puts
$8.71M
Net Calls
+$79.5M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$32.5M +$23.3M +521,241 +212%
Norges Bank
27
Norges Bank
Norway
$31.1M -$1.46M -32,630 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$30M +$12.8M +286,217 +68%
Bank of America
29
Bank of America
North Carolina
$28.3M +$5.99M +133,907 +25%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$27.8M -$6.95M -155,570 -19%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$27.8M +$680K +15,213 +2%
BG
32
BlackRock Group
United Kingdom
$27.5M -$1.82M -40,636 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$27.2M +$28.7M +641,806 New
American Century Companies
34
American Century Companies
Missouri
$26.9M -$28.7M -642,656 -50%
CC
35
Clearline Capital
New York
$26.1M +$27.5M +614,872 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$24.6M +$12.2M +272,405 +88%
CAM
37
Congress Asset Management
Massachusetts
$23.8M +$973K +21,759 +4%
GI
38
GAMCO Investors
Connecticut
$22.7M -$1.14M -25,594 -5%
ACM
39
Apex Capital Management
Ohio
$21.9M -$461K -10,304 -2%
RFC
40
Russell Frank Company
Washington
$20.6M +$1.95M +43,732 +10%
Lazard Asset Management
41
Lazard Asset Management
New York
$19.8M +$4.01M +89,687 +24%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$19.8M -$35.1M -785,250 -63%
IIP
43
Intermede Investment Partners
United Kingdom
$19.4M +$20.5M +458,538 New
RCM
44
Roystone Capital Management
New York
$19.2M -$71.3M -1,595,356 -78%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$16.8M +$1.76M +39,340 +11%
Legal & General Group
46
Legal & General Group
United Kingdom
$16.5M +$200K +4,466 +1%
NFA
47
Nationwide Fund Advisors
Ohio
$16.1M +$9.44M +211,136 +125%
Prudential Financial
48
Prudential Financial
New Jersey
$15.8M +$5.58M +124,900 +51%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$15.3M -$18K -403 -0.1%
CC
50
Coastland Capital
California
$14.8M

BEAV Hedge Fund Activity: Q4 2015 in Review

364 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2015, worth a combined $4.07B — down 6.5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BEAV positions and 45 closed out — a net gain of 11 holders — while 134 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $213M. The largest seller was Corvex Management, cutting an estimated $362M.

  • 364 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2015, up from 359 in Q3 2015.
  • Funds reported $4.07B of B/E Aerospace Inc stock for Q4 2015, down 6.5% quarter-over-quarter.
  • 56 funds opened new B/E Aerospace Inc positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2015 was Morgan Stanley, an estimated $213M added.
  • The largest B/E Aerospace Inc seller in Q4 2015 was Corvex Management, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2015.