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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

391 hedge funds and large institutions have $6.57B invested in B/E Aerospace Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

27% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 126

6% more call options, than puts

Call options by funds: $108M | Put options by funds: $102M

4% more capital invested

Capital invested by funds: $6.32B → $6.57B (+$252M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 396391 (-5)

Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
10.42%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
51
Increased
160
Reduced
126
Closed
51
Calls
$108M
Puts
$102M
Net Calls
+$6.33M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Marsico Capital Management
Colorado
$26.5M +$1.45M +23,594 +6%
KI
52
Kalmar Investments
Delaware
$24.4M -$1.66M -27,025 -7%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$24.3M +$896K +14,579 +4%
GF
54
Gabelli Funds
New York
$24.3M -$461K -7,500 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$24M -$1.03M -16,709 -4%
WEC
56
White Elm Capital
Connecticut
$23.4M +$22.6M +368,131 New
SAM
57
Scopus Asset Management
New York
$22.6M -$2.76M -45,000 -11%
SCM
58
Sandler Capital Management
New York
$22.4M +$13.4M +218,770 +164%
CC
59
Coastland Capital
California
$22.3M
SB
60
Suntrust Banks
Georgia
$22.1M -$359K -5,838 -2%
NM
61
Nokota Management
New York
$21.6M +$1.54M +25,000 +8%
CS
62
Credit Suisse
Switzerland
$21.3M -$28.5M -464,702 -58%
Citadel Advisors
63
Citadel Advisors
Florida
$21.3M -$22.2M -362,079 -52%
Bank of America
64
Bank of America
North Carolina
$20.8M -$6.41M -104,335 -24%
GC
65
Guggenheim Capital
Illinois
$20.6M -$37.8M -614,510 -66%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$19.3M +$2.05M +33,390 +12%
Principal Financial Group
67
Principal Financial Group
Iowa
$18.8M -$156K -2,539 -0.9%
BIM
68
BlackRock Investment Management
Delaware
$18.8M +$177K +2,885 +1%
IGM
69
Incline Global Management
New York
$18.5M +$910K +14,820 +5%
TCIM
70
TIAA CREF Investment Management
New York
$17.9M +$1.03M +16,840 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$17.7M -$1.48M -24,034 -8%
MAA
72
Managed Account Advisors
New Jersey
$17.5M +$1.16M +18,809 +7%
WIC
73
Water Island Capital
New York
$16.3M -$8.33M -135,549 -35%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$16.3M +$922K +15,015 +6%
UBS AM
75
UBS AM
Illinois
$16.1M -$517K -8,410 -3%

BEAV Hedge Fund Activity: Q1 2015 in Review

391 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2015, worth a combined $6.57B — up 4% from $6.32B a quarter earlier.

Fund positioning in BEAV was balanced in Q1 2015: 51 funds opened new positions, 51 closed out, 160 added to existing stakes and 126 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $57.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $432M sold.

  • 391 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2015, down from 396 in Q4 2014.
  • Funds reported $6.57B of B/E Aerospace Inc stock for Q1 2015, up 4% quarter-over-quarter.
  • 51 funds opened new B/E Aerospace Inc positions in Q1 2015 and 51 closed out, a net change of 0 holders.
  • The largest B/E Aerospace Inc buyer in Q1 2015 was Sculptor Capital, an estimated $57.3M added.
  • The largest B/E Aerospace Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $432M sold.

Based on aggregated 13F filings for Q1 2015.