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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

317 hedge funds and large institutions have $5.77B invested in B/E Aerospace Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

1% more capital invested

Capital invested by funds: $5.71B → $5.77B (+$62.1M)

16% less funds holding

Funds holding: 379317 (-62)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

62% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 86

63% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $16M

Holders
317
Holders Change
-62
Holders Change %
-16.36%
% of All Funds
7.89%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
33
Increased
105
Reduced
126
Closed
86
Calls
$5.91M
Puts
$16M
Net Calls
-$10.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
101
Gabelli & Co Investment Advisers
New York
$4.92M +$4.82M +76,812 New
GH
102
GAM Holding
Switzerland
$4.91M +$4.44M +70,806 +1,216%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.91M -$3.52M -56,104 -42%
TPSF
104
Texas Permanent School Fund
Texas
$4.71M -$40.1K -640 -0.9%
IA
105
IndexIQ Advisors
New York
$4.66M +$1.05M +16,671 +30%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.3M +$709K +11,315 +20%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$4.17M +$255K +4,065 +7%
VRS
108
Virginia Retirement Systems
Virginia
$4.13M
DCM
109
Dynamic Capital Management
Jersey
$4.11M -$3.88M -61,813 -49%
Prudential Financial
110
Prudential Financial
New Jersey
$4.07M +$263K +4,190 +7%
GCM
111
Gibraltar Capital Management
Oklahoma
$3.99M -$10.1K -161 -0.3%
Invesco
112
Invesco
Georgia
$3.88M -$815K -13,002 -18%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$3.85M +$62.7K +1,000 +2%
Federated Hermes
114
Federated Hermes
Pennsylvania
$3.77M +$562K +8,964 +18%
PWPCM
115
Perella Weinberg Partners Capital Management
New York
$3.73M -$280K -4,467 -7%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$3.63M -$319K -5,085 -8%
MC
117
Menta Capital
California
$3.62M +$3.54M +56,476 New
VCM
118
Vivaldi Capital Management
Illinois
$3.56M +$3.49M +55,590 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.53M +$31.3K +500 +0.9%
CL
120
CSS LLC
Illinois
$3.23M +$1.54M +24,485 +94%
SDIC
121
South Dakota Investment Council
South Dakota
$3.2M
IA
122
Icon Advisers
Colorado
$3.17M
BEAM
123
Baker Ellis Asset Management
Washington
$3.11M -$8.15K -130 -0.3%
ACI
124
AMP Capital Investors
Australia
$3.1M -$1.6M -25,468 -35%
MSA
125
Mason Street Advisors
Wisconsin
$3.07M +$32.3K +515 +1%

BEAV Hedge Fund Activity: Q1 2017 in Review

317 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2017, worth a combined $5.77B — up 1.1% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BEAV and 33 opened new positions — a net loss of 53 holders — while 126 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $623M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $126M.

  • 317 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2017, down from 379 in Q4 2016.
  • Funds reported $5.77B of B/E Aerospace Inc stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 33 funds opened new B/E Aerospace Inc positions in Q1 2017 and 86 closed out, a net change of -53 holders.
  • The largest B/E Aerospace Inc buyer in Q1 2017 was BlackRock, an estimated $623M added.
  • The largest B/E Aerospace Inc seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2017.