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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

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396 hedge funds and large institutions have $6.32B invested in B/E Aerospace Inc in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 285 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $205M | Put options by funds: $157M

7% less funds holding

Funds holding: 424 → 396 (-28)

23% less capital invested

Capital invested by funds: $8.23B → $6.32B (-$1.91B)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 83

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

82% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 285

Holders
396
Holders Change
-28
Holders Change %
-6.6%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
61
Increased
50
Reduced
285
Closed
83
Calls
$205M
Puts
$157M
Net Calls
+$47.8M
Net Calls Change
-$3.11M

Top Buyers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
+$321M
2
IIM
Ivory Investment Management
New York
+$88.7M
3
EC
Eminence Capital
New York
+$88.6M
4
FCM
Farallon Capital Management
California
+$74.1M
5
SC
Samlyn Capital
New York
+$37.8M

Top Sellers

Rank Fund Capital Flow
1
HI
Honeywell International
North Carolina
-$159M
2
YCMGA
York Capital Management Global Advisors
New York
-$155M
3
Wells Fargo
Wells Fargo
California
-$153M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$120M
5
RIM
Rainier Investment Management
Washington
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
176
Horizon Investment Services
Indiana
$2.73M -$486K -8,719 -16%
RA
177
Rational Advisors
New York
$2.67M +$2.56M +46,000 New
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$2.62M +$2.51M +45,079 New
SEI Investments
179
SEI Investments
Pennsylvania
$2.54M +$2.44M +43,731 New
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$2.49M -$1.47M -26,449 -38%
ACM
181
Argentus Capital Management
Texas
$2.4M -$579K -10,380 -20%
SCA
182
Strategic Capital Alternatives
United States
$2.38M -$1.05M -18,916 -32%
AAF
183
Andra AP-fonden
Sweden
$2.37M -$2.21M -39,612 -49%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$2.34M -$997K -17,878 -31%
N
185
Nuveen
North Carolina
$2.34M -$856K -15,357 -28%
PCM
186
Palouse Capital Management
Washington
$2.31M -$106K -1,902 -5%
SIC
187
SFE Investment Counsel
California
$2.25M +$600K +10,758 +38%
Canada Life
188
Canada Life
Manitoba, Canada
$2.21M -$3.28M -58,839 -61%
GMCM
189
Gruber & McBaine Capital Management
California
$2.2M -$807K -14,468 -28%
SG Americas Securities
190
SG Americas Securities
New York
$2.18M +$765K +13,722 +58%
DIA
191
Dana Investment Advisors
Wisconsin
$2.15M -$351K -6,304 -15%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$2.1M -$800K -14,352 -28%
OCM
193
Otter Creek Management
Florida
$2.09M +$2.01M +36,000 New
GCM
194
Gibraltar Capital Management
Oklahoma
$2.08M +$1.99M +35,780 New
DAM
195
Deltec Asset Management
New York
$2.06M +$1.02M +18,237 +106%
Macquarie Group
196
Macquarie Group
Australia
$1.99M -$729K -13,068 -28%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M -$257K -4,616 -12%
EAM
198
Eagle Asset Management
Florida
$1.98M -$811K -14,555 -30%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$1.97M -$746K -13,387 -28%
CI
200
Cowen Inc
New York
$1.94M -$1.04M -18,617 -36%
6 7
8
9 10

BEAV Hedge Fund Activity: Q4 2014 in Review

396 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2014, worth a combined $6.32B — down 23% from $8.23B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BEAV and 61 opened new positions — a net loss of 22 holders — while 285 trimmed existing stakes and 50 added.

The largest buyer was Corvex Management, adding an estimated $321M. The largest seller was Honeywell International, exiting entirely with an estimated $159M sold.

  • 396 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2014, down from 424 in Q3 2014.
  • Funds reported $6.32B of B/E Aerospace Inc stock for Q4 2014, down 23% quarter-over-quarter.
  • 61 funds opened new B/E Aerospace Inc positions in Q4 2014 and 83 closed out, a net change of -22 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2014 was Corvex Management, an estimated $321M added.
  • The largest B/E Aerospace Inc seller in Q4 2014 was Honeywell International, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2014.