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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
Barclays
151
Barclays
United Kingdom
$1.73M +$907K +18,177 +82%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.69M
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$1.69M +$74.8K +1,500 +4%
GCM
154
Gibraltar Capital Management
Oklahoma
$1.68M +$157K +3,152 +9%
EAM
155
Eagle Asset Management
Florida
$1.68M +$321K +6,434 +20%
PAM
156
Princeton Alpha Management
New Jersey
$1.64M +$1.33M +26,690 +252%
ACI
157
AMP Capital Investors
Australia
$1.64M +$390K +7,816 +26%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.62M -$5.32M -106,597 -74%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.6M +$155K +3,100 +9%
Macquarie Group
160
Macquarie Group
Australia
$1.51M
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$33.9K +680 +2%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$4.99K +100 +0.3%
DCM
163
Dynamic Capital Management
Jersey
$1.45M +$1.65M +33,123 New
AG
164
Aperio Group
California
$1.45M +$282K +5,659 +21%
SCA
165
Strategic Capital Alternatives
United States
$1.44M -$1.11M -22,158 -40%
Simplex Trading
166
Simplex Trading
Illinois
$1.43M +$1.41M +28,185 +631%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.43M +$1.62M +32,478 New
CSS
168
Cubist Systematic Strategies
Connecticut
$1.41M +$1.61M +32,213 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.35M -$29.9K -600 -2%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$399 -8 -0%
JG
171
Jefferies Group
New York
$1.33M +$1.09M +21,859 +257%
VKH
172
Virtu KCG Holdings
New York
$1.33M +$847K +16,987 +128%
DCM
173
Dialectic Capital Management
Connecticut
$1.27M -$74.4K -1,491 -5%
OCM
174
Otter Creek Management
Florida
$1.27M +$549K +11,000 +61%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.26M +$29.9K +600 +2%

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.