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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

379 hedge funds and large institutions have $5.71B invested in B/E Aerospace Inc in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 74

10% more capital invested

Capital invested by funds: $5.19B → $5.71B (+$513M)

3% more funds holding

Funds holding: 367379 (+12)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 156

57% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $45.2M

Holders
379
Holders Change
+12
Holders Change %
+3.27%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
89
Increased
89
Reduced
156
Closed
74
Calls
$19.4M
Puts
$45.2M
Net Calls
-$25.8M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
201
Highland Capital Management (Texas)
Texas
$1.19M +$1.14M +19,750 New
AB
202
Amalgamated Bank
New York
$1.19M +$109K +1,899 +11%
SEC
203
Seven Eight Capital
New York
$1.16M +$1.11M +19,203 New
Natixis Advisors
204
Natixis Advisors
Massachusetts
$1.14M -$284K -4,926 -21%
URS
205
Utah Retirement Systems
Utah
$1.12M +$5.76K +100 +0.5%
NONA
206
Ninety One North America
New York
$1.12M -$12.4K -215 -1%
SEI Investments
207
SEI Investments
Pennsylvania
$1.05M -$3.39M -58,822 -77%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$576 +10 +0.1%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$1.04M -$410K -7,129 -29%
DADC
210
D.A. Davidson & Co
Montana
$1.02M +$917K +15,923 +1,446%
JHIU
211
Janus Henderson Investors US
Colorado
$1.01M +$227K +3,949 +31%
PA
212
Profund Advisors
Maryland
$1.01M +$160K +2,777 +20%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$1M -$470K -8,160 -33%
BC
214
Brinker Capital
Pennsylvania
$983K +$940K +16,324 New
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$980K -$996K -17,295 -52%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$962K -$27.2M -472,647 -97%
NIMI
217
Natixis Investment Managers International
France
$961K +$254K +4,404 +38%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$940K +$899K +15,613 New
FSA
219
Financial Sense Advisors
California
$935K +$895K +15,540 New
Victory Capital Management
220
Victory Capital Management
Texas
$929K +$102K +1,766 +13%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$913K +$9.84K +171 +1%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$905K +$576 +10 +0.1%
AGM
223
Alpine Global Management
New York
$903K +$864K +15,000 New
Citadel Advisors
224
Citadel Advisors
Florida
$899K -$27M -468,296 -97%
KBC Group
225
KBC Group
Belgium
$854K -$8.56M -148,726 -91%

BEAV Hedge Fund Activity: Q4 2016 in Review

379 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2016, worth a combined $5.71B — up 9.9% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BEAV positions and 74 closed out — a net gain of 15 holders — while 89 added to existing stakes and 156 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $235M. The largest seller was Wells Fargo, cutting an estimated $165M.

  • 379 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2016, up from 367 in Q3 2016.
  • Funds reported $5.71B of B/E Aerospace Inc stock for Q4 2016, up 9.9% quarter-over-quarter.
  • 89 funds opened new B/E Aerospace Inc positions in Q4 2016 and 74 closed out, a net change of +15 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2016 was Farallon Capital Management, an estimated $235M added.
  • The largest B/E Aerospace Inc seller in Q4 2016 was Wells Fargo, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2016.