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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
CCM
101
Century Capital Management
Massachusetts
$14.9M -$8.78M -145,054 -38%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$14M -$145K -2,394 -1%
U
103
UBS
Switzerland
$13.9M -$7.24M -119,692 -35%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$13.8M -$1.16M -19,222 -8%
Charles Schwab
105
Charles Schwab
California
$13.7M +$1.61M +26,568 +14%
Fisher Asset Management
106
Fisher Asset Management
Washington
$13.5M +$11.2M +185,454 +616%
RG
107
Rathbones Group
United Kingdom
$13.3M +$1.92M +31,763 +18%
SAM
108
Scopus Asset Management
New York
$13.1M +$12.6M +208,375 New
AFG
109
Albion Financial Group
Utah
$12.8M -$3.05M -50,355 -20%
MTB
110
Mizuho Trust & Banking
Japan
$12.6M +$12.1M +200,568 New
MCM
111
McKinley Capital Management
Alaska
$12.5M -$1.94M -32,039 -14%
SONJCPFA
112
State of New Jersey Common Pension Fund A
New Jersey
$12.5M +$3.7M +61,109 +44%
AllianceBernstein
113
AllianceBernstein
Tennessee
$12.4M +$4.99M +82,503 +72%
MCM
114
Munder Capital Management
Michigan
$12.2M -$6.21M -102,645 -35%
Federated Hermes
115
Federated Hermes
Pennsylvania
$11.6M +$69.9K +1,155 +0.6%
Millennium Management
116
Millennium Management
New York
$11.5M -$5.82M -96,146 -35%
BA
117
BlackRock Advisors
Delaware
$11.4M +$9.05M +149,492 +461%
BA
118
Broadview Advisors
Wisconsin
$11M +$119K +1,968 +1%
GF
119
Gabelli Funds
New York
$10.9M +$2.26M +37,373 +27%
NC
120
Nicholas Company
Wisconsin
$10.9M -$849K -14,035 -8%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$10.8M -$1.92M -31,800 -16%
CI
122
Capital International
California
$10.2M +$986K +16,296 +11%
BJ
123
BlackRock Japan
Japan
$10.2M -$371K -6,123 -4%
CCM
124
Chilton Capital Management
Texas
$9.79M -$3.2M -52,852 -25%
EIM
125
Essex Investment Management
Massachusetts
$9.71M +$2.54M +41,975 +37%

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.