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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
MOACM
126
Mutual of America Capital Management
New York
$3.07M +$120K +2,409 +4%
EFEM
127
Eos Focused Equity Management
New York
$3.06M +$3.48M +69,785 New
KBC Group
128
KBC Group
Belgium
$2.96M -$7.94M -159,264 -70%
HR
129
Howe & Rusling
New York
$2.93M -$65.5K -1,314 -2%
FWC
130
First Washington Corp
Washington
$2.84M +$1.46M +29,350 +83%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.79M -$228K -4,578 -7%
RJA
132
Raymond James & Associates
Florida
$2.7M +$376K +7,543 +14%
SEI Investments
133
SEI Investments
Pennsylvania
$2.43M +$582K +11,678 +27%
AIP
134
Ameritas Investment Partners
Nebraska
$2.39M +$948K +19,000 +53%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$2.35M -$650K -13,033 -20%
HI
136
HBK Investments
Texas
$2.31M +$2.62M +52,600 New
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$2.29M -$8.17M -163,907 -76%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$2.19M -$494K -9,897 -17%
ASRS
139
Arizona State Retirement System
Arizona
$2.14M +$2.43M +48,746 New
SOMRS
140
State of Michigan Retirement System
Michigan
$2.13M
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.12M -$30.3K -608 -1%
DADC
142
D.A. Davidson & Co
Montana
$1.99M +$722K +14,475 +47%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.98M +$35K +701 +2%
MSA
144
Mason Street Advisors
Wisconsin
$1.92M +$32.5K +651 +2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$1.91M +$2.17M +43,413 New
PIM
146
Profit Investment Management
Maryland
$1.9M -$275K -5,524 -11%
BC
147
Barnett & Company
Tennessee
$1.82M -$36.2K -725 -2%
US Bancorp
148
US Bancorp
Minnesota
$1.8M +$405K +8,125 +25%
CG
149
Clinton Group
New York
$1.77M +$2.02M +40,421 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$261K -5,228 -12%

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.