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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
CIP
101
Cornerstone Investment Partners
Georgia
$5.27M -$131K -2,619 -2%
Boston Partners
102
Boston Partners
Massachusetts
$5.25M
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$5.23M +$3.7M +74,100 +165%
Canada Life
104
Canada Life
Manitoba, Canada
$5.17M +$495K +9,923 +9%
BJ
105
BlackRock Japan
Japan
$5.13M +$28.2K +565 +0.5%
BA
106
BlackRock Advisors
Delaware
$4.81M -$2.46M -49,324 -31%
NCM
107
Novare Capital Management
North Carolina
$4.68M +$1.66M +33,255 +45%
MCM
108
Moore Capital Management
New York
$4.61M +$1.75M +35,000 +50%
VFA
109
Virtus Fund Advisers
Connecticut
$4.48M +$129K +2,585 +3%
BA
110
Broadview Advisors
Wisconsin
$4.32M +$4.91M +98,450 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M -$38.1K -763 -0.8%
TA
112
Teachers Advisors
New York
$4.07M +$161K +3,225 +4%
Citigroup
113
Citigroup
New York
$3.94M -$2.45M -49,165 -35%
BlackRock
114
BlackRock
New York
$3.88M +$580K +11,635 +15%
TPSF
115
Texas Permanent School Fund
Texas
$3.85M -$125K -2,502 -3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.72M -$325K -6,525 -7%
SIC
117
SFE Investment Counsel
California
$3.7M +$578K +11,595 +16%
SFP
118
Santa Fe Partners
New Mexico
$3.65M +$4.15M +83,187 New
Stifel Financial
119
Stifel Financial
Missouri
$3.54M -$75.1K -1,505 -2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.48M -$106K -2,130 -3%
OAM
121
Oxford Asset Management
United Kingdom
$3.39M +$3.85M +77,245 New
Aviva
122
Aviva
United Kingdom
$3.37M -$68.3K -1,370 -2%
Credit Agricole
123
Credit Agricole
France
$3.26M
Comerica Bank
124
Comerica Bank
Texas
$3.25M -$3.69M -74,059 -50%
BPM
125
Bronson Point Management
Connecticut
$3.16M -$11.7M -235,500 -77%

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.