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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

364 hedge funds and large institutions have $4.07B invested in B/E Aerospace Inc in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $8.71M

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

1% more funds holding

Funds holding: 359364 (+5)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $4.35B → $4.07B (-$282M)

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
134
Reduced
124
Closed
45
Calls
$88.2M
Puts
$8.71M
Net Calls
+$79.5M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
101
Fisher Asset Management
Washington
$5.48M -$100K -2,246 -2%
OCA
102
Otter Creek Advisors
Florida
$5.34M +$5.63M +125,983 New
Canada Life
103
Canada Life
Manitoba, Canada
$5.34M +$375K +8,385 +7%
PCM
104
Palisade Capital Management
New Jersey
$5.33M -$2.03M -45,325 -26%
WBC
105
Westpac Banking Corp
Australia
$5.24M +$5.3M +118,618 +2,304%
BJ
106
BlackRock Japan
Japan
$5.13M +$192K +4,290 +4%
Boston Partners
107
Boston Partners
Massachusetts
$5.07M
CI
108
Cowen Inc
New York
$5.03M +$5.31M +118,713 New
OAM
109
Oxford Asset Management
United Kingdom
$4.93M +$1.68M +37,524 +49%
NM
110
Nokota Management
New York
$4.91M -$28.7M -643,089 -85%
MCM
111
Marsico Capital Management
Colorado
$4.59M -$14.4M -322,321 -75%
KBC Group
112
KBC Group
Belgium
$4.55M +$1.79M +39,990 +59%
AQR Capital Management
113
AQR Capital Management
Connecticut
$4.48M +$4.07M +90,951 +614%
VFA
114
Virtus Fund Advisers
Connecticut
$4.34M +$17.3K +386 +0.4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$4.33M +$2.92M +65,247 +177%
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$4.31M +$4.55M +101,756 New
PP
117
PDT Partners
New York
$4.27M -$2.81M -62,764 -38%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M -$38K -851 -0.9%
TA
119
Teachers Advisors
New York
$3.98M +$46.9K +1,050 +1%
CIP
120
Cornerstone Investment Partners
Georgia
$3.77M -$1.38M -30,970 -26%
TPSF
121
Texas Permanent School Fund
Texas
$3.69M -$31.8K -711 -0.8%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$3.59M +$3.66M +81,818 +2,842%
SIC
123
SFE Investment Counsel
California
$3.5M -$72.2K -1,615 -2%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.43M -$165K -3,691 -4%
Stifel Financial
125
Stifel Financial
Missouri
$3.33M -$88.2K -1,974 -2%

BEAV Hedge Fund Activity: Q4 2015 in Review

364 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2015, worth a combined $4.07B — down 6.5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BEAV positions and 45 closed out — a net gain of 11 holders — while 134 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $213M. The largest seller was Corvex Management, cutting an estimated $362M.

  • 364 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2015, up from 359 in Q3 2015.
  • Funds reported $4.07B of B/E Aerospace Inc stock for Q4 2015, down 6.5% quarter-over-quarter.
  • 56 funds opened new B/E Aerospace Inc positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2015 was Morgan Stanley, an estimated $213M added.
  • The largest B/E Aerospace Inc seller in Q4 2015 was Corvex Management, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2015.