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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

382 hedge funds and large institutions have $5.43B invested in B/E Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $27.9M

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

2% less funds holding

Funds holding: 391382 (-9)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less capital invested

Capital invested by funds: $6.57B → $5.43B (-$1.14B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
382
Holders Change
-9
Holders Change %
-2.3%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
43
Increased
159
Reduced
113
Closed
49
Calls
$43.7M
Puts
$27.9M
Net Calls
+$15.8M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$20.8M +$48K +806 +0.2%
IGM
52
Incline Global Management
New York
$20.8M +$5.15M +86,470 +30%
Citadel Advisors
53
Citadel Advisors
Florida
$20.7M +$2.52M +42,359 +13%
CC
54
Coastland Capital
California
$19.2M
GF
55
Gabelli Funds
New York
$18.5M -$2.65M -44,600 -12%
SB
56
Suntrust Banks
Georgia
$18.4M -$695K -11,679 -3%
Principal Financial Group
57
Principal Financial Group
Iowa
$17.9M +$1.86M +31,212 +11%
WIC
58
Water Island Capital
New York
$17.7M +$3.94M +66,222 +26%
BIM
59
BlackRock Investment Management
Delaware
$17.5M +$1.43M +24,095 +8%
Bank of America
60
Bank of America
North Carolina
$17.4M -$547K -9,183 -3%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$17.4M +$850K +14,272 +5%
CS
62
Credit Suisse
Switzerland
$16.9M -$1.63M -27,384 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.9M +$6.61M +111,100 +56%
BPM
64
Bronson Point Management
Connecticut
$16.9M -$31.7M -532,300 -63%
Goldman Sachs
65
Goldman Sachs
New York
$16.4M +$4.69M +78,763 +36%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$16.1M +$990K +16,636 +6%
GC
67
Guggenheim Capital
Illinois
$15.9M -$2.01M -33,689 -10%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$5.59M +93,985 +48%
TCIM
69
TIAA CREF Investment Management
New York
$15.6M +$194K +3,260 +1%
CC
70
Curian Capital
Colorado
$15.3M +$5.44M +91,447 +49%
MAA
71
Managed Account Advisors
New Jersey
$15.1M +$26.3K +441 +0.2%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$15.1M +$1.12M +18,783 +7%
Charles Schwab
73
Charles Schwab
California
$14.1M +$1.57M +26,329 +11%
UBS AM
74
UBS AM
Illinois
$13.9M -$57.7K -969 -0.4%
PAAMCP
75
Pacific Alternative Asset Management Company (PAAMCO)
California
$13.6M +$14.8M +248,138 New

BEAV Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2015, worth a combined $5.43B — down 17% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BEAV and 43 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 159 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $50.3M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $101M sold.

  • 382 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2015, down from 391 in Q1 2015.
  • Funds reported $5.43B of B/E Aerospace Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 43 funds opened new B/E Aerospace Inc positions in Q2 2015 and 49 closed out, a net change of -6 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2015 was Gates Capital Management, an estimated $50.3M added.
  • The largest B/E Aerospace Inc seller in Q2 2015 was Westchester Capital Management (New York), an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.