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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

382 hedge funds and large institutions have $5.43B invested in B/E Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $27.9M

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

2% less funds holding

Funds holding: 391382 (-9)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less capital invested

Capital invested by funds: $6.57B → $5.43B (-$1.14B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
382
Holders Change
-9
Holders Change %
-2.3%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
43
Increased
159
Reduced
113
Closed
49
Calls
$43.7M
Puts
$27.9M
Net Calls
+$15.8M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$3.66M -$400K -6,728 -9%
WAM
152
Wolverine Asset Management
Illinois
$3.64M -$2.3M -38,676 -37%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$3.27M +$719K +12,086 +25%
SCA
154
Strategic Capital Alternatives
United States
$3.15M -$180K -3,018 -5%
RJA
155
Raymond James & Associates
Florida
$2.96M +$935K +15,707 +41%
PCM
156
Palouse Capital Management
Washington
$2.94M +$688K +11,552 +28%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$2.86M -$109K -1,823 -3%
JGC
158
J. Goldman & Co
New York
$2.71M +$1.01M +16,914 +52%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.68M -$88.7K -1,490 -3%
PIM
160
Profit Investment Management
Maryland
$2.68M +$416K +6,994 +17%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.66M +$23.8K +400 +0.8%
CCM
162
Century Capital Management
Massachusetts
$2.65M -$2.21M -37,209 -43%
DIA
163
Dana Investment Advisors
Wisconsin
$2.63M -$157K -2,645 -5%
PP
164
PDT Partners
New York
$2.6M +$2.82M +47,319 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$244K +4,092 +10%
Nomura Holdings
166
Nomura Holdings
Japan
$2.48M +$2.51M +42,164 New
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$2.47M +$2.68M +45,000 New
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$510K +8,560 +24%
DCC
169
Dow Chemical Company
Michigan
$2.42M +$2.62M +44,000 New
SEI Investments
170
SEI Investments
Pennsylvania
$2.4M +$40.8K +686 +2%
MSA
171
Mason Street Advisors
Wisconsin
$2.36M +$21K +353 +0.8%
BC
172
Barnett & Company
Tennessee
$2.32M +$2.11M +35,525 +526%
Marshall Wace
173
Marshall Wace
United Kingdom
$2.31M +$1.81M +30,354 +259%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$2.24M -$136K -2,290 -5%
PP
175
Paloma Partners
Connecticut
$2.1M +$1.8M +30,157 +377%

BEAV Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2015, worth a combined $5.43B — down 17% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BEAV and 43 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 159 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $50.3M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $101M sold.

  • 382 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2015, down from 391 in Q1 2015.
  • Funds reported $5.43B of B/E Aerospace Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 43 funds opened new B/E Aerospace Inc positions in Q2 2015 and 49 closed out, a net change of -6 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2015 was Gates Capital Management, an estimated $50.3M added.
  • The largest B/E Aerospace Inc seller in Q2 2015 was Westchester Capital Management (New York), an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.