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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

391 hedge funds and large institutions have $6.57B invested in B/E Aerospace Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

27% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 126

6% more call options, than puts

Call options by funds: $108M | Put options by funds: $102M

4% more capital invested

Capital invested by funds: $6.32B → $6.57B (+$252M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 396391 (-5)

Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
10.42%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
51
Increased
160
Reduced
126
Closed
51
Calls
$108M
Puts
$102M
Net Calls
+$6.33M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
101
Stephens Investment Management Group
Texas
$10.8M +$686K +11,160 +7%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$10.5M +$944K +15,366 +10%
WIM
103
Waverton Investment Management
United Kingdom
$10.4M +$2.23M +36,300 +29%
Swiss National Bank
104
Swiss National Bank
Switzerland
$10.2M +$3.85M +62,700 +64%
Fisher Asset Management
105
Fisher Asset Management
Washington
$10.1M +$563K +9,157 +6%
BA
106
BlackRock Advisors
Delaware
$10.1M -$233K -3,800 -2%
CHCM
107
Columbus Hill Capital Management
New Jersey
$9.97M +$409K +6,658 +4%
MTB
108
Mizuho Trust & Banking
Japan
$9.81M +$921K +14,996 +11%
RIM
109
RS Investment Management
California
$9.76M +$9.42M +153,351 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.75M -$1.81M -29,470 -16%
AFG
111
Albion Financial Group
Utah
$9.59M +$34.8K +567 +0.4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$9.56M +$1.84M +30,000 +25%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$9.38M +$144K +2,350 +2%
CCM
114
Chilton Capital Management
Texas
$9.37M +$3.64M +59,285 +67%
AIM
115
Allen Investment Management
New York
$9.25M +$8.93M +145,334 New
Millennium Management
116
Millennium Management
New York
$9.19M -$12.5M -203,948 -59%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$9.17M -$726K -11,817 -8%
CI
118
Cowen Inc
New York
$9.03M +$6.66M +108,444 +324%
APG Asset Management
119
APG Asset Management
Netherlands
$9.01M +$451K +7,338 +5%
IG
120
Ithaka Group
Virginia
$8.89M -$777K -12,654 -8%
UCFA
121
United Capital Financial Advisors
Texas
$8.01M +$152K +2,473 +2%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$7.93M -$1.13M -18,393 -13%
ACM
123
ADI Capital Management
New York
$7.87M +$2.02M +32,900 +36%
Boston Partners
124
Boston Partners
Massachusetts
$7.61M +$3.39M +55,200 +86%
BJ
125
BlackRock Japan
Japan
$7.4M -$447K -7,284 -6%

BEAV Hedge Fund Activity: Q1 2015 in Review

391 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2015, worth a combined $6.57B — up 4% from $6.32B a quarter earlier.

Fund positioning in BEAV was balanced in Q1 2015: 51 funds opened new positions, 51 closed out, 160 added to existing stakes and 126 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $57.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $432M sold.

  • 391 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2015, down from 396 in Q4 2014.
  • Funds reported $6.57B of B/E Aerospace Inc stock for Q1 2015, up 4% quarter-over-quarter.
  • 51 funds opened new B/E Aerospace Inc positions in Q1 2015 and 51 closed out, a net change of 0 holders.
  • The largest B/E Aerospace Inc buyer in Q1 2015 was Sculptor Capital, an estimated $57.3M added.
  • The largest B/E Aerospace Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $432M sold.

Based on aggregated 13F filings for Q1 2015.