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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.72M -$3.09M -55,495 -27%
AFG
102
Albion Financial Group
Utah
$8.71M -$3.16M -56,591 -27%
CHCM
103
Columbus Hill Capital Management
New Jersey
$8.7M +$1.05M +18,805 +14%
Fisher Asset Management
104
Fisher Asset Management
Washington
$8.67M -$4.11M -73,660 -33%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$8.67M -$1.88M -33,642 -18%
Comerica Bank
106
Comerica Bank
Texas
$8.61M +$2.39M +42,871 +41%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$8.42M -$2.49M -44,658 -24%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$8.3M -$4.88M -87,552 -38%
MTB
109
Mizuho Trust & Banking
Japan
$8.08M -$3.02M -54,178 -28%
Lazard Asset Management
110
Lazard Asset Management
New York
$8.05M +$323K +5,793 +4%
APG Asset Management
111
APG Asset Management
Netherlands
$7.79M -$2.88M -51,720 -28%
SCM
112
Sandler Capital Management
New York
$7.74M +$7.44M +133,400 New
Goldman Sachs
113
Goldman Sachs
New York
$7.71M -$23.8M -427,157 -76%
UCFA
114
United Capital Financial Advisors
Texas
$7.63M +$1.27M +22,868 +21%
FCM
115
Frontier Capital Management
Massachusetts
$7.58M -$94.5M -1,694,812 -93%
CC
116
Curian Capital
Colorado
$7.35M +$7.07M +126,730 New
WIM
117
Waverton Investment Management
United Kingdom
$7.35M -$2.69M -48,280 -28%
BJ
118
BlackRock Japan
Japan
$7.17M -$1.8M -32,266 -21%
MCM
119
McKinley Capital Management
Alaska
$7.06M -$2.43M -43,511 -26%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$6.97M -$2.95M -52,977 -31%
GP
121
GLG Partners
United Kingdom
$6.12M +$5.88M +105,466 New
PI
122
PineBridge Investments
New York
$5.9M +$5.67M +101,700 New
CSS
123
Cubist Systematic Strategies
Connecticut
$5.84M +$3.91M +70,207 +231%
CA
124
Claar Advisors
New York
$5.8M -$9.82M -176,200 -64%
VAM
125
Visium Asset Management
New York
$5.76M -$11.9M -213,357 -68%

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.