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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
ACM
51
Atlanta Capital Management
Georgia
$27.2M -$11.7M -210,323 -31%
ACM
52
Apex Capital Management
Ohio
$26.4M -$8.17M -146,493 -24%
Bank of America
53
Bank of America
North Carolina
$25M -$7.02M -125,963 -23%
KI
54
Kalmar Investments
Delaware
$23.8M -$8.73M -156,544 -28%
ICM
55
Ionic Capital Management
New York
$23.7M +$3.32M +59,637 +17%
SAM
56
Scopus Asset Management
New York
$23.2M -$29.3M -525,270 -57%
Legal & General Group
57
Legal & General Group
United Kingdom
$22.9M -$8.09M -145,021 -27%
MCM
58
Marsico Capital Management
Colorado
$22.8M -$3.15M -56,556 -13%
WIC
59
Water Island Capital
New York
$22.7M +$10.6M +189,550 +94%
GF
60
Gabelli Funds
New York
$22.6M +$4.7M +84,380 +28%
Calamos Advisors
61
Calamos Advisors
Illinois
$22.4M -$7.22M -129,542 -25%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$11.6M -207,476 -35%
HHC
63
Hutchin Hill Capital
New York
$21.5M -$5.93M -106,445 -22%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$21.3M -$11.6M -207,728 -36%
SB
65
Suntrust Banks
Georgia
$20.5M -$8.29M -148,692 -30%
CC
66
Coastland Capital
California
$20.3M +$19.5M +350,000 New
Millennium Management
67
Millennium Management
New York
$20.2M -$15.5M -278,059 -44%
SCM
68
SeaStone Capital Management
New York
$20M +$19.2M +344,386 New
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$19M -$4.37M -78,454 -19%
NM
70
Nokota Management
New York
$18.3M +$17.6M +315,000 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$17.5M -$7.96M -142,720 -32%
Principal Financial Group
72
Principal Financial Group
Iowa
$17.3M -$6.47M -116,137 -28%
TAL
73
TIG Advisors LLC
New York
$17M -$56.4M -1,012,258 -78%
BIM
74
BlackRock Investment Management
Delaware
$16.9M -$6.55M -117,559 -29%
Deutsche Bank
75
Deutsche Bank
Germany
$16.8M +$1.84M +33,014 +13%

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.