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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

396 hedge funds and large institutions have $6.32B invested in B/E Aerospace Inc in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 285 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $205M | Put options by funds: $157M

7% less funds holding

Funds holding: 424396 (-28)

23% less capital invested

Capital invested by funds: $8.23B → $6.32B (-$1.91B)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 83

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

82% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 285

Holders
396
Holders Change
-28
Holders Change %
-6.6%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
61
Increased
50
Reduced
285
Closed
83
Calls
$205M
Puts
$157M
Net Calls
+$47.8M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
IGM
76
Incline Global Management
New York
$16.1M +$15.4M +276,690 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$15.6M -$5.2M -93,306 -26%
TG
78
TCW Group
California
$15.4M -$1.47M -26,307 -9%
TCIM
79
TIAA CREF Investment Management
New York
$15.3M -$8.2M -147,138 -36%
UBS AM
80
UBS AM
Illinois
$15.2M -$5.62M -100,831 -28%
MAA
81
Managed Account Advisors
New Jersey
$14.8M -$4.53M -81,231 -24%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$14.1M -$5.32M -95,485 -28%
EAM
83
EverPoint Asset Management
Connecticut
$13.3M -$290K -5,200 -2%
AIG
84
American International Group
New York
$12.2M -$4.86M -87,116 -29%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$12M -$15.2M -273,414 -58%
BTS
86
BB&T Securities
Virginia
$11.9M -$218K -3,913 -16%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$4.03M -72,200 -27%
Charles Schwab
88
Charles Schwab
California
$10.9M -$3.35M -60,081 -24%
KCM
89
Kennedy Capital Management
Missouri
$10.6M -$3.9M -69,984 -28%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M -$3.32M -59,604 -25%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$3.85M -68,999 -28%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$3.71M -66,626 -28%
NFA
93
Nationwide Fund Advisors
Ohio
$9.98M -$12M -215,871 -56%
CCM
94
Crestwood Capital Management
New York
$9.95M +$9.56M +171,400 New
OAM
95
Origin Asset Management
United Kingdom
$9.75M -$8.51M -152,620 -48%
PPA
96
Parametric Portfolio Associates
Washington
$9.72M -$3.83M -68,699 -29%
BA
97
BlackRock Advisors
Delaware
$9.42M +$3.94M +70,587 +77%
SIMG
98
Stephens Investment Management Group
Texas
$9.21M +$7.48M +134,115 +546%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$9.05M -$3.35M -60,067 -28%
IG
100
Ithaka Group
Virginia
$8.84M -$4.48M -80,400 -35%

BEAV Hedge Fund Activity: Q4 2014 in Review

396 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2014, worth a combined $6.32B — down 23% from $8.23B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BEAV and 61 opened new positions — a net loss of 22 holders — while 285 trimmed existing stakes and 50 added.

The largest buyer was Corvex Management, adding an estimated $321M. The largest seller was Honeywell International, exiting entirely with an estimated $159M sold.

  • 396 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2014, down from 424 in Q3 2014.
  • Funds reported $6.32B of B/E Aerospace Inc stock for Q4 2014, down 23% quarter-over-quarter.
  • 61 funds opened new B/E Aerospace Inc positions in Q4 2014 and 83 closed out, a net change of -22 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2014 was Corvex Management, an estimated $321M added.
  • The largest B/E Aerospace Inc seller in Q4 2014 was Honeywell International, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2014.