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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

369 hedge funds and large institutions have $4.56B invested in B/E Aerospace Inc in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $10.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.46B → $4.56B (+$100M)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 373369 (-4)

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
49
Increased
148
Reduced
117
Closed
49
Calls
$37.2M
Puts
$10.1M
Net Calls
+$27.1M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$40.3M -$25.7M -538,634 -38%
Norges Bank
27
Norges Bank
Norway
$39.1M +$8.14M +170,309 +25%
IIP
28
Intermede Investment Partners
United Kingdom
$38.3M +$8.88M +185,903 +29%
BG
29
BlackRock Group
United Kingdom
$37.5M +$520K +10,882 +1%
Bank of America
30
Bank of America
North Carolina
$37.4M +$2.57M +53,743 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$35M -$946K -19,803 -3%
CAM
32
Congress Asset Management
Massachusetts
$34.8M +$3.76M +78,767 +12%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$33.3M +$34.5M +721,146 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$32.9M -$9.89M -207,054 -23%
WHG
35
Westwood Holdings Group
Texas
$32.7M -$3.66M -76,618 -10%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$32.2M +$1.47M +30,850 +5%
EA
37
Emerald Acquisition
Washington
$31.5M +$32.6M +682,701 New
Morgan Stanley
38
Morgan Stanley
New York
$28.4M -$14.6M -306,462 -33%
GI
39
GAMCO Investors
Connecticut
$27.3M +$1.64M +34,304 +6%
VRS
40
Virginia Retirement Systems
Virginia
$23.5M +$24.4M +510,000 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$23.1M -$20.6M -430,899 -46%
YCMGA
42
York Capital Management Global Advisors
New York
$22.9M +$23.7M +494,940 New
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$22.7M +$23.5M +492,428 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$22M +$2.87M +60,064 +14%
Lazard Asset Management
45
Lazard Asset Management
New York
$20.5M -$4.91M -102,665 -19%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$20.3M +$789K +16,505 +4%
American Century Companies
47
American Century Companies
Missouri
$19.2M +$445K +9,302 +2%
BIM
48
BlackRock Investment Management
Delaware
$19M +$723K +15,123 +4%
TGHSA
49
TPG Group Holdings (SBS) Advisors
Texas
$18.9M +$19.5M +408,632 New
BA
50
BlackRock Advisors
Delaware
$18.7M +$1.03M +21,635 +6%

BEAV Hedge Fund Activity: Q2 2016 in Review

369 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2016, worth a combined $4.56B — up 2.2% from $4.46B a quarter earlier.

Fund positioning in BEAV was balanced in Q2 2016: 49 funds opened new positions, 49 closed out, 148 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $156M. The largest seller was UBS Group, cutting an estimated $198M.

  • 369 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2016, down from 373 in Q1 2016.
  • Funds reported $4.56B of B/E Aerospace Inc stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 49 funds opened new B/E Aerospace Inc positions in Q2 2016 and 49 closed out, a net change of 0 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2016 was AllianceBernstein, an estimated $156M added.
  • The largest B/E Aerospace Inc seller in Q2 2016 was UBS Group, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.