We are live on ! Find out more
BEAV

B/E Aerospace Inc
BEAV

Delisted

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

359 hedge funds and large institutions have $4.35B invested in B/E Aerospace Inc in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 119 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $182M | Put options by funds: $16.2M

13% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 119

6% less funds holding

Funds holding: 382359 (-23)

20% less capital invested

Capital invested by funds: $5.43B → $4.35B (-$1.07B)

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
359
Holders Change
-23
Holders Change %
-6.02%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
50
Increased
134
Reduced
119
Closed
71
Calls
$182M
Puts
$16.2M
Net Calls
+$166M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$15.9M +$2.2M +44,197 +14%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$15.7M -$4.24M -85,107 -19%
MVIP
53
Mar Vista Investment Partners
California
$15.6M -$33.1M -664,526 -65%
CC
54
Coastland Capital
California
$15.4M
GF
55
Gabelli Funds
New York
$15.2M +$459K +9,200 +3%
CS
56
Credit Suisse
Switzerland
$15.2M +$1.87M +37,446 +12%
SB
57
Suntrust Banks
Georgia
$14.6M -$173K -3,473 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$14.5M +$181K +3,638 +1%
UBS Group
59
UBS Group
Switzerland
$14.2M +$4.32M +86,653 +36%
BIM
60
BlackRock Investment Management
Delaware
$13.8M -$263K -5,266 -2%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13.5M +$8.28M +166,053 +117%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.1M -$424K -8,500 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$13.1M +$157K +3,155 +1%
VRS
64
Virginia Retirement Systems
Virginia
$12.9M +$2.92M +58,527 +25%
TCIM
65
TIAA CREF Investment Management
New York
$12.5M +$43.4K +870 +0.3%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$12.1M +$101K +2,017 +0.7%
GC
67
Guggenheim Capital
Illinois
$11.9M -$914K -18,320 -6%
Charles Schwab
68
Charles Schwab
California
$11.7M +$502K +10,059 +4%
SCM
69
Segantii Capital Management
Hong Kong
$11.5M +$13.1M +263,093 New
UBS AM
70
UBS AM
Illinois
$11M -$84.2K -1,689 -0.7%
Prudential Financial
71
Prudential Financial
New Jersey
$10.9M +$8.89M +178,180 +258%
Two Sigma Investments
72
Two Sigma Investments
New York
$10.8M -$7.37M -147,741 -38%
WEC
73
White Elm Capital
Connecticut
$10.4M -$16.1M -322,524 -58%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$2.85M -57,144 -20%
Invesco
75
Invesco
Georgia
$9.57M -$21.7M -435,390 -67%

BEAV Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q3 2015, worth a combined $4.35B — down 20% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BEAV and 50 opened new positions — a net loss of 21 holders — while 119 trimmed existing stakes and 134 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $215M. The largest seller was Sculptor Capital, cutting an estimated $240M.

  • 359 institutional investors held B/E Aerospace Inc (BEAV) as of Q3 2015, down from 382 in Q2 2015.
  • Funds reported $4.35B of B/E Aerospace Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new B/E Aerospace Inc positions in Q3 2015 and 71 closed out, a net change of -21 holders.
  • The largest B/E Aerospace Inc buyer in Q3 2015 was Highfields Capital Management, an estimated $215M added.
  • The largest B/E Aerospace Inc seller in Q3 2015 was Sculptor Capital, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2015.