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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

439 hedge funds and large institutions have $8.93B invested in B/E Aerospace Inc in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $378M | Put options by funds: $140M

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more capital invested

Capital invested by funds: $8.33B → $8.93B (+$600M)

2% more funds holding

Funds holding: 430439 (+9)

31% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 182

Holders
439
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
12.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.46%
New
76
Increased
126
Reduced
182
Closed
65
Calls
$378M
Puts
$140M
Net Calls
+$238M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$560M +$12.9M +193,867 +2%
SC
2
Sculptor Capital
New York
$455M +$179M +2,696,552 +66%
Franklin Resources
3
Franklin Resources
California
$419M +$371M +5,578,367 +821%
YCMGA
4
York Capital Management Global Advisors
New York
$341M +$339M +5,095,233 New
RI
5
Relational Investors
California
$338M
State Street
6
State Street
Massachusetts
$300M +$962K +14,460 +0.3%
BFA
7
BlackRock Fund Advisors
California
$269M +$17.3M +260,632 +7%
BIT
8
BlackRock Institutional Trust
California
$259M -$9.01M -135,333 -3%
Wells Fargo
9
Wells Fargo
California
$241M -$83.5M -1,254,140 -26%
RCM
10
Roystone Capital Management
New York
$178M +$148M +2,218,369 +505%
HI
11
Honeywell International
North Carolina
$176M
Invesco
12
Invesco
Georgia
$171M -$47.8M -718,062 -22%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$161M -$11.2M -168,818 -7%
Norges Bank
14
Norges Bank
Norway
$152M +$75.5M +1,135,191 +100%
FCM
15
Frontier Capital Management
Massachusetts
$142M -$48M -720,623 -25%
Morgan Stanley
16
Morgan Stanley
New York
$132M +$9.82M +147,600 +8%
RIM
17
Rainier Investment Management
Washington
$106M -$66.7M -1,002,362 -39%
EPCM
18
Eton Park Capital Management
New York
$104M +$103M +1,550,863 New
CGT
19
Capital Guardian Trust
California
$100M -$23.8M -358,350 -19%
Northern Trust
20
Northern Trust
Illinois
$97.2M -$37.1M -558,078 -28%
GA
21
Geneva Advisors
Illinois
$95.4M -$8.81M -132,335 -9%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$91.1M -$25.8M -387,302 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89.2M -$31.3M -470,528 -26%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$86.2M +$85.6M +1,286,954 New
WHG
25
Westwood Holdings Group
Texas
$81.7M -$11.5M -172,600 -12%

BEAV Hedge Fund Activity: Q2 2014 in Review

439 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2014, worth a combined $8.93B — up 7.2% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BEAV positions and 65 closed out — a net gain of 11 holders — while 126 added to existing stakes and 182 trimmed.

The largest buyer was Franklin Resources, adding an estimated $371M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 439 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2014, up from 430 in Q1 2014.
  • Funds reported $8.93B of B/E Aerospace Inc stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 76 funds opened new B/E Aerospace Inc positions in Q2 2014 and 65 closed out, a net change of +11 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2014 was Franklin Resources, an estimated $371M added.
  • The largest B/E Aerospace Inc seller in Q2 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q2 2014.