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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

430 hedge funds and large institutions have $8.33B invested in B/E Aerospace Inc in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $38.7M

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 157

1% less funds holding

Funds holding: 434430 (-4)

3% less capital invested

Capital invested by funds: $8.61B → $8.33B (-$276M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
430
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
12.42%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
52
Increased
158
Reduced
157
Closed
51
Calls
$48.3M
Puts
$38.7M
Net Calls
+$9.64M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$22M -$134K -2,211 -0.6%
STC
77
SEI Trust Company
Pennsylvania
$22M -$5.66M -93,542 -21%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$21.7M -$279K -4,613 -1%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M -$1.77M -29,277 -8%
UBS AM
80
UBS AM
Illinois
$21.3M +$6.35M +104,933 +45%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$21.1M +$1.8M +29,703 +10%
WIM
82
Waverton Investment Management
United Kingdom
$21.1M -$5.44M -89,960 -21%
Deutsche Bank
83
Deutsche Bank
Germany
$20.5M -$16.2M -268,546 -45%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$19.2M +$25.9K +428 +0.1%
SCA
85
SAC Capital Advisors
Connecticut
$18.7M +$14M +231,527 +351%
MTIP
86
Magee Thomson Investment Partners
California
$18.5M +$22.8K +376 +0.1%
AIG
87
American International Group
New York
$17.8M +$74.3K +1,228 +0.4%
First Trust Advisors
88
First Trust Advisors
Illinois
$17.7M +$467K +7,720 +3%
FAM
89
Fred Alger Management
New York
$17.6M -$1.08M -17,813 -6%
ZDA
90
Zweig-DiMenna Associates
New York
$17.3M +$16.7M +276,014 New
PPA
91
Parametric Portfolio Associates
Washington
$17.3M -$18K -298 -0.1%
NCGI
92
Next Century Growth Investors
Minnesota
$17.2M -$12.4M -205,660 -43%
BTS
93
BB&T Securities
Virginia
$17M +$728K +12,039 +81%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$267K -4,419 -2%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$66.8K +1,104 +0.4%
KCM
96
Kennedy Capital Management
Missouri
$15.5M -$444K -7,340 -3%
TG
97
TCW Group
California
$15.4M -$7.15M -118,157 -32%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$15.4M -$1.09K -18 -0%
SO
99
STRS Ohio
Ohio
$15.1M -$501K -8,286 -3%
VNIM
100
Vaughan Nelson Investment Management
Texas
$14.9M +$1.94M +32,074 +16%

BEAV Hedge Fund Activity: Q1 2014 in Review

430 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2014, worth a combined $8.33B — down 3.2% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BEAV positions and 51 closed out — a net gain of 1 holder — while 158 added to existing stakes and 157 trimmed.

The largest buyer was Relational Investors, opening a new position worth an estimated $305M. The largest seller was William Blair & Company, cutting an estimated $155M.

  • 430 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2014, down from 434 in Q4 2013.
  • Funds reported $8.33B of B/E Aerospace Inc stock for Q1 2014, down 3.2% quarter-over-quarter.
  • 52 funds opened new B/E Aerospace Inc positions in Q1 2014 and 51 closed out, a net change of +1 holder.
  • The largest B/E Aerospace Inc buyer in Q1 2014 was Relational Investors, an estimated $305M added.
  • The largest B/E Aerospace Inc seller in Q1 2014 was William Blair & Company, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2014.