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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

382 hedge funds and large institutions have $5.43B invested in B/E Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $27.9M

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

2% less funds holding

Funds holding: 391382 (-9)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less capital invested

Capital invested by funds: $6.57B → $5.43B (-$1.14B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
382
Holders Change
-9
Holders Change %
-2.3%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
43
Increased
159
Reduced
113
Closed
49
Calls
$43.7M
Puts
$27.9M
Net Calls
+$15.8M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$13.4M +$14.5M +243,988 New
UBS Group
77
UBS Group
Switzerland
$13.1M +$10.8M +181,238 +320%
SAM
78
Scopus Asset Management
New York
$12.9M -$7.14M -120,000 -34%
VRS
79
Virginia Retirement Systems
Virginia
$12.9M +$9.48M +159,215 +212%
VAM
80
Visium Asset Management
New York
$12.5M +$2.67M +44,918 +25%
KBC Group
81
KBC Group
Belgium
$12.4M -$464K -7,802 -3%
ICM
82
Ionic Capital Management
New York
$12.4M
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$11.9M +$394K +6,622 +3%
AIG
84
American International Group
New York
$11.8M +$1.61K +27 +0%
OAM
85
Origin Asset Management
United Kingdom
$11.2M -$752K -12,631 -6%
IAM
86
Integre Asset Management
New York
$10.7M -$276K -4,638 -2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$69K +1,160 +0.6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$10.6M +$1.58M +26,500 +16%
PPA
89
Parametric Portfolio Associates
Washington
$10.3M +$267K +4,485 +2%
TG
90
TCW Group
California
$10.1M -$1.26M -21,155 -10%
KCM
91
Kennedy Capital Management
Missouri
$9.94M -$81.8K -1,374 -0.8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$9.55M -$423K -7,100 -4%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$9.49M -$66.3K -1,114 -0.6%
Swiss National Bank
94
Swiss National Bank
Switzerland
$9.39M +$655K +11,000 +7%
MTB
95
Mizuho Trust & Banking
Japan
$9.39M +$1M +16,809 +11%
SIMG
96
Stephens Investment Management Group
Texas
$9.37M +$44.3K +745 +0.4%
NFA
97
Nationwide Fund Advisors
Ohio
$9.31M -$250K -4,194 -2%
EAM
98
EverPoint Asset Management
Connecticut
$9.24M +$4.96M +83,400 +98%
RIM
99
RS Investment Management
California
$9.21M +$860K +14,449 +9%
WIM
100
Waverton Investment Management
United Kingdom
$9.05M +$113K +1,900 +1%

BEAV Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2015, worth a combined $5.43B — down 17% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BEAV and 43 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 159 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $50.3M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $101M sold.

  • 382 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2015, down from 391 in Q1 2015.
  • Funds reported $5.43B of B/E Aerospace Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 43 funds opened new B/E Aerospace Inc positions in Q2 2015 and 49 closed out, a net change of -6 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2015 was Gates Capital Management, an estimated $50.3M added.
  • The largest B/E Aerospace Inc seller in Q2 2015 was Westchester Capital Management (New York), an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.