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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$3.33M -$30.8K -690 -0.9%
Aviva
127
Aviva
United Kingdom
$3.25M -$3.22K -72 -0.1%
EGM
128
Engineers Gate Manager
New York
$3.22M +$3.06M +68,505 +918%
Credit Agricole
129
Credit Agricole
France
$3.2M +$58.6K +1,310 +2%
ACI
130
AMP Capital Investors
Australia
$3.15M +$1.6M +35,784 +95%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$3.13M +$2.74M +61,317 +483%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.92M +$1.64M +36,681 +114%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$2.9M +$1.04M +23,227 +51%
Comerica Bank
134
Comerica Bank
Texas
$2.9M -$60.4K -1,351 -2%
MOACM
135
Mutual of America Capital Management
New York
$2.88M -$86.4K -1,934 -3%
SEI Investments
136
SEI Investments
Pennsylvania
$2.85M +$533K +11,932 +22%
RJA
137
Raymond James & Associates
Florida
$2.7M +$104K +2,335 +4%
NCM
138
Novare Capital Management
North Carolina
$2.67M -$1.94M -43,470 -41%
DCM
139
Dialectic Capital Management
Connecticut
$2.65M +$1.5M +33,510 +115%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.57M -$130K -2,919 -5%
CC
141
Curian Capital
Colorado
$2.42M -$5.26M -117,698 -67%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.4M +$813K +18,200 +47%
JG
143
Jefferies Group
New York
$2.34M +$1.11M +24,914 +82%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$2.24M +$34.2K +765 +1%
DADC
145
D.A. Davidson & Co
Montana
$2.23M +$323K +7,220 +16%
EFEM
146
Eos Focused Equity Management
New York
$2.21M -$784K -17,550 -25%
ASRS
147
Arizona State Retirement System
Arizona
$2.2M +$143K +3,208 +7%
Invesco
148
Invesco
Georgia
$2.15M -$7.47M -167,171 -77%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$1.35M +30,100 +164%
CC
150
Cipher Capital
New York
$2M +$967K +21,634 +85%

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.