We are live on ! Find out more
BEAV

B/E Aerospace Inc
BEAV

Delisted

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

359 hedge funds and large institutions have $4.35B invested in B/E Aerospace Inc in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 119 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $182M | Put options by funds: $16.2M

13% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 119

6% less funds holding

Funds holding: 382359 (-23)

20% less capital invested

Capital invested by funds: $5.43B → $4.35B (-$1.07B)

30% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 71

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
359
Holders Change
-23
Holders Change %
-6.02%
% of All Funds
10.02%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
50
Increased
134
Reduced
119
Closed
71
Calls
$182M
Puts
$16.2M
Net Calls
+$166M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$9.45M -$24.2K -485 -0.2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$8.78M +$385K +7,711 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.5M -$15K -300 -0.2%
IAM
79
Integre Asset Management
New York
$8.38M -$211K -4,240 -2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$8.32M +$918K +18,400 +11%
ICM
81
Ionic Capital Management
New York
$8.1M -$2.05M -41,100 -18%
CCM
82
Chilton Capital Management
Texas
$7.95M +$1.85M +36,996 +26%
KCM
83
Kennedy Capital Management
Missouri
$7.92M -$38.3K -767 -0.4%
SO
84
STRS Ohio
Ohio
$7.74M +$8.79M +176,252 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$7.69M +$1.25M +25,000 +17%
CC
86
Curian Capital
Colorado
$7.67M -$5.23M -104,785 -37%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$7.63M
PPA
88
Parametric Portfolio Associates
Washington
$7.54M -$747K -14,984 -8%
PCM
89
Palisade Capital Management
New Jersey
$7.51M +$2.05M +41,115 +32%
NFA
90
Nationwide Fund Advisors
Ohio
$7.44M
MTB
91
Mizuho Trust & Banking
Japan
$7.42M -$103K -2,058 -1%
WIC
92
Water Island Capital
New York
$7.29M -$7.8M -156,370 -48%
UCFA
93
United Capital Financial Advisors
Texas
$7.26M +$893K +17,908 +12%
WIM
94
Waverton Investment Management
United Kingdom
$7.24M
PP
95
PDT Partners
New York
$7.18M +$5.79M +116,188 +246%
CHCM
96
Columbus Hill Capital Management
New Jersey
$6.95M
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.33M +$1.7K +34 +0%
Goldman Sachs
98
Goldman Sachs
New York
$6.02M -$8.03M -161,108 -54%
Fisher Asset Management
99
Fisher Asset Management
Washington
$5.78M -$1.59M -31,835 -19%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$5.41M -$1.48M -29,616 -19%

BEAV Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q3 2015, worth a combined $4.35B — down 20% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BEAV and 50 opened new positions — a net loss of 21 holders — while 119 trimmed existing stakes and 134 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $215M. The largest seller was Sculptor Capital, cutting an estimated $240M.

  • 359 institutional investors held B/E Aerospace Inc (BEAV) as of Q3 2015, down from 382 in Q2 2015.
  • Funds reported $4.35B of B/E Aerospace Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 50 funds opened new B/E Aerospace Inc positions in Q3 2015 and 71 closed out, a net change of -21 holders.
  • The largest B/E Aerospace Inc buyer in Q3 2015 was Highfields Capital Management, an estimated $215M added.
  • The largest B/E Aerospace Inc seller in Q3 2015 was Sculptor Capital, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2015.