B/E Aerospace Inc
BEAV
BEAV was delisted on the 12th of April, 2017.
430 hedge funds and large institutions have $8.33B invested in B/E Aerospace Inc in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 158 increasing their positions, 157 reducing their positions, and 51 closing their positions.
25% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $38.7M
2% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 51
1% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 157
1% less funds holding
Funds holding: 434 → 430 (-4)
3% less capital invested
Capital invested by funds: $8.61B → $8.33B (-$276M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
+$305M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$91.3M |
| 3 |
SC
Sculptor Capital
New York
|
+$78.7M |
| 4 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$59.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$155M |
| 2 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$134M |
| 3 |
TP
Third Point
New York
|
-$117M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$94.8M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$84.7M |
BEAV Hedge Fund Activity: Q1 2014 in Review
430 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2014, worth a combined $8.33B — down 3.2% from $8.61B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BEAV positions and 51 closed out — a net gain of 1 holder — while 158 added to existing stakes and 157 trimmed.
The largest buyer was Relational Investors, opening a new position worth an estimated $305M. The largest seller was William Blair & Company, cutting an estimated $155M.
- 430 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2014, down from 434 in Q4 2013.
- Funds reported $8.33B of B/E Aerospace Inc stock for Q1 2014, down 3.2% quarter-over-quarter.
- 52 funds opened new B/E Aerospace Inc positions in Q1 2014 and 51 closed out, a net change of +1 holder.
- The largest B/E Aerospace Inc buyer in Q1 2014 was Relational Investors, an estimated $305M added.
- The largest B/E Aerospace Inc seller in Q1 2014 was William Blair & Company, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2014.