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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
EMG
201
Ellington Management Group
Connecticut
$891K +$1.01M +20,300 New
Korea Investment Corp
202
Korea Investment Corp
South Korea
$886K +$1.01M +20,200 New
CCM
203
Catapult Capital Management
New York
$853K +$969K +19,426 New
URS
204
Utah Retirement Systems
Utah
$835K +$4.99K +100 +0.5%
TH
205
Timber Hill
Connecticut
$825K +$938K +18,804 New
AL
206
Airain Ltd
Guernsey
$810K +$920K +18,450 New
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$806K +$915K +18,353 New
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$795K
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
$771K +$307K +6,146 +54%
CAM
210
Columbia Asset Management
Michigan
$767K +$153K +3,076 +21%
JP Morgan Chase
211
JP Morgan Chase
New York
$762K +$114K +2,284 +15%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$716K +$54.9K +1,100 +7%
CTA
213
Chesley Taft & Associates
Illinois
$715K
AIM
214
Ada Investment Management
New York
$704K +$797K +15,988 New
SCM
215
Stevens Capital Management
Pennsylvania
$694K -$3.07M -61,592 -80%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$655K +$744K +14,925 New
AQR Capital Management
217
AQR Capital Management
Connecticut
$650K +$739K +14,811 New
SAM
218
Securian Asset Management
Minnesota
$649K -$10.4K -209 -1%
SW
219
SVB Wealth
Massachusetts
$635K +$40.9K +820 +6%
BTS
220
BB&T Securities
Virginia
$614K -$322K -6,457 -32%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$608K +$331K +6,643 +92%
SGH
222
Schonfeld Group Holdings
New York
$607K +$690K +13,837 New
JHIU
223
Janus Henderson Investors US
Colorado
$601K +$314K +6,300 +85%
Nomura Holdings
224
Nomura Holdings
Japan
$577K -$1.51M -30,289 -72%
AB
225
Amalgamated Bank
New York
$566K +$9.33K +187 +1%

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.