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BEAV

B/E Aerospace Inc
BEAV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 439424 (-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: 1610 (-6)

Holders
424
Holders Change
-15
Holders Change %
-3.42%
% of All Funds
12.3%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.29%
New
57
Increased
168
Reduced
144
Closed
64
Calls
$235M
Puts
$184M
Net Calls
+$51M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M -$3.06M -48,335 -17%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$94.4K -1,493 -0.6%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$14.5M -$738K -11,669 -5%
First Trust Advisors
104
First Trust Advisors
Illinois
$14.5M -$73.7K -1,165 -0.5%
PPA
105
Parametric Portfolio Associates
Washington
$14.4M +$804K +12,718 +6%
EAM
106
EverPoint Asset Management
Connecticut
$14.3M -$3.06M -48,335 -17%
Barclays
107
Barclays
United Kingdom
$14.2M +$268K +4,242 +2%
IG
108
Ithaka Group
Virginia
$14.2M -$17.8M -282,064 -55%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$14M -$5.43M -85,866 -27%
Renaissance Technologies
110
Renaissance Technologies
New York
$13.7M +$5.02M +79,408 +54%
Fisher Asset Management
111
Fisher Asset Management
Washington
$13.6M -$401K -6,344 -3%
RG
112
Rathbones Group
United Kingdom
$13.3M -$175K -2,762 -1%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$13.1M -$204K -3,219 -1%
UOC
114
UBS O'Connor
Illinois
$12.6M +$13.1M +207,372 New
AFG
115
Albion Financial Group
Utah
$12.6M -$52.3K -827 -0.4%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$12.5M +$321K +5,071 +3%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$12.5M -$5.66M -89,446 -30%
WIC
118
Water Island Capital
New York
$12.3M -$555K -8,768 -4%
Credit Agricole
119
Credit Agricole
France
$11.9M +$3.38M +53,488 +38%
MTB
120
Mizuho Trust & Banking
Japan
$11.8M -$1.17M -18,432 -9%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$11.5M -$2.94M -46,553 -20%
APG Asset Management
122
APG Asset Management
Netherlands
$11.3M +$2.46M +38,878 +26%
TA
123
Teachers Advisors
New York
$11.2M +$2.54M +40,145 +28%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$11.1M +$11.6M +183,002 New
MTIP
125
Magee Thomson Investment Partners
California
$11M -$5.62M -88,867 -33%

BEAV Hedge Fund Activity: Q3 2014 in Review

424 of the 3,446 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.