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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

369 hedge funds and large institutions have $4.56B invested in B/E Aerospace Inc in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $10.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.46B → $4.56B (+$100M)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 373369 (-4)

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
49
Increased
148
Reduced
117
Closed
49
Calls
$37.2M
Puts
$10.1M
Net Calls
+$27.1M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
176
Columbia Partners Investment Management
Virginia
$1.57M +$1.62M +34,001 New
PP
177
Paloma Partners
Connecticut
$1.52M +$699K +14,622 +80%
HCM
178
Holland Capital Management
Illinois
$1.52M +$1.57M +32,821 New
CIP
179
Convergence Investment Partners
Florida
$1.47M +$11K +230 +0.7%
Barclays
180
Barclays
United Kingdom
$1.45M +$1M +20,941 +203%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$1.45M -$253K -5,293 -14%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.44M
FAF
183
Fjarde Ap-fonden
Sweden
$1.42M -$147K -3,086 -9%
WIS
184
Wright Investors Service
Connecticut
$1.37M +$234K +4,895 +20%
OAC
185
OMERS Administration Corp
Ontario, Canada
$1.32M +$664K +13,900 +95%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29M +$134K +2,800 +11%
TH
187
Timber Hill
Connecticut
$1.29M +$548K +11,468 +69%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.26M -$52.6K -1,100 -4%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.22M +$503K +10,526 +66%
DC
190
Davenport & Co
Virginia
$1.22M +$769K +16,102 +156%
GCP
191
GSA Capital Partners
United Kingdom
$1.18M +$1.22M +25,509 New
MHS
192
M Holdings Securities
Oregon
$1.18M
HSBC Holdings
193
HSBC Holdings
United Kingdom
$1.17M -$90.4K -1,891 -7%
RJA
194
Raymond James & Associates
Florida
$1.15M -$1.97M -41,161 -62%
M&T Bank
195
M&T Bank
New York
$1.15M -$22.7K -475 -2%
TWM
196
Torch Wealth Management
Ohio
$1.14M
MCM
197
Mengis Capital Management
Oregon
$1.13M +$239K +5,000 +26%
First Trust Advisors
198
First Trust Advisors
Illinois
$1.12M +$1.15M +24,160 New
MYLI
199
Meiji Yasuda Life Insurance
Japan
$1.1M
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M

BEAV Hedge Fund Activity: Q2 2016 in Review

369 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2016, worth a combined $4.56B — up 2.2% from $4.46B a quarter earlier.

Fund positioning in BEAV was balanced in Q2 2016: 49 funds opened new positions, 49 closed out, 148 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $156M. The largest seller was UBS Group, cutting an estimated $198M.

  • 369 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2016, down from 373 in Q1 2016.
  • Funds reported $4.56B of B/E Aerospace Inc stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 49 funds opened new B/E Aerospace Inc positions in Q2 2016 and 49 closed out, a net change of 0 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2016 was AllianceBernstein, an estimated $156M added.
  • The largest B/E Aerospace Inc seller in Q2 2016 was UBS Group, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.