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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

364 hedge funds and large institutions have $4.07B invested in B/E Aerospace Inc in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $8.71M

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

1% more funds holding

Funds holding: 359364 (+5)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $4.35B → $4.07B (-$282M)

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
134
Reduced
124
Closed
45
Calls
$88.2M
Puts
$8.71M
Net Calls
+$79.5M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$14.5M -$34.1M -762,695 -69%
MVIP
52
Mar Vista Investment Partners
California
$14.4M -$686K -15,357 -4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$14.2M -$2.12M -47,399 -12%
Principal Financial Group
54
Principal Financial Group
Iowa
$14.2M +$210K +4,703 +1%
VRS
55
Virginia Retirement Systems
Virginia
$13.9M +$1.57M +35,023 +12%
TCIM
56
TIAA CREF Investment Management
New York
$13.8M +$1.82M +40,752 +14%
Citadel Advisors
57
Citadel Advisors
Florida
$13.5M -$13M -290,734 -48%
SB
58
Suntrust Banks
Georgia
$13.4M -$685K -15,336 -5%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$13.2M +$8.56M +191,500 +161%
BIM
60
BlackRock Investment Management
Delaware
$13.1M -$226K -5,067 -2%
VAM
61
Visium Asset Management
New York
$12.9M -$7.1M -158,860 -34%
Ameriprise
62
Ameriprise
Minnesota
$12.9M -$17.7M -395,609 -57%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.8M +$156K +3,500 +1%
UBS Group
64
UBS Group
Switzerland
$12.8M -$999K -22,360 -7%
IG
65
ING Group
Netherlands
$12.7M +$13.4M +300,000 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.7M +$103K +2,300 +0.8%
Charles Schwab
67
Charles Schwab
California
$12.3M +$1.03M +23,082 +9%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$12.1M +$200K +4,481 +2%
KCM
69
Kennedy Capital Management
Missouri
$11.3M +$3.91M +87,380 +48%
GF
70
Gabelli Funds
New York
$10.8M -$4.04M -90,400 -26%
NC
71
Nitorum Capital
New York
$10.8M +$11.4M +254,114 New
WT
72
Washington Trust
Rhode Island
$10.6M +$11.2M +250,147 New
ICM
73
Ionic Capital Management
New York
$10.3M +$2.64M +59,000 +32%
UBS AM
74
UBS AM
Illinois
$10.2M -$475K -10,637 -4%
WEC
75
White Elm Capital
Connecticut
$9.32M -$780K -17,443 -7%

BEAV Hedge Fund Activity: Q4 2015 in Review

364 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2015, worth a combined $4.07B — down 6.5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BEAV positions and 45 closed out — a net gain of 11 holders — while 134 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $213M. The largest seller was Corvex Management, cutting an estimated $362M.

  • 364 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2015, up from 359 in Q3 2015.
  • Funds reported $4.07B of B/E Aerospace Inc stock for Q4 2015, down 6.5% quarter-over-quarter.
  • 56 funds opened new B/E Aerospace Inc positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2015 was Morgan Stanley, an estimated $213M added.
  • The largest B/E Aerospace Inc seller in Q4 2015 was Corvex Management, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2015.