B/E Aerospace Inc
BEAV
BEAV was delisted on the 12th of April, 2017.
424 hedge funds and large institutions have $8.23B invested in B/E Aerospace Inc in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 144 reducing their positions, and 64 closing their positions.
28% more call options, than puts
Call options by funds: $235M | Put options by funds: $184M
17% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 144
3% less funds holding
Funds holding: 439 → 424 (-15)
8% less capital invested
Capital invested by funds: $8.93B → $8.23B (-$701M)
11% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 64
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$99M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$73.9M |
| 3 |
CM
Corvex Management
New York
|
+$69.9M |
| 4 |
SC
Sculptor Capital
New York
|
+$65.5M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$338M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$91.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$71.8M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$39.8M |
BEAV Hedge Fund Activity: Q3 2014 in Review
424 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q3 2014, worth a combined $8.23B — down 7.9% from $8.93B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of BEAV and 57 opened new positions — a net loss of 7 holders — while 144 trimmed existing stakes and 168 added.
The largest buyer was Franklin Resources, adding an estimated $99M. The largest seller was Relational Investors, exiting entirely with an estimated $338M sold.
- 424 institutional investors held B/E Aerospace Inc (BEAV) as of Q3 2014, down from 439 in Q2 2014.
- Funds reported $8.23B of B/E Aerospace Inc stock for Q3 2014, down 7.9% quarter-over-quarter.
- 57 funds opened new B/E Aerospace Inc positions in Q3 2014 and 64 closed out, a net change of -7 holders.
- The largest B/E Aerospace Inc buyer in Q3 2014 was Franklin Resources, an estimated $99M added.
- The largest B/E Aerospace Inc seller in Q3 2014 was Relational Investors, an estimated $338M sold.
Based on aggregated 13F filings for Q3 2014.