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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

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: 424396 (-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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$432M +$415K +7,444 New
CM
2
Corvex Management
New York
$398M +$321M +5,757,062 +521%
Vanguard Group
3
Vanguard Group
Pennsylvania
$368M -$120M -2,153,282 -25%
Franklin Resources
4
Franklin Resources
California
$357M -$93M -1,667,369 -21%
SC
5
Sculptor Capital
New York
$350M -$99.5M -1,785,003 -23%
State Street
6
State Street
Massachusetts
$219M -$47.3M -848,278 -18%
BFA
7
BlackRock Fund Advisors
California
$181M -$67.1M -1,203,517 -28%
BIT
8
BlackRock Institutional Trust
California
$166M -$57.5M -1,031,924 -26%
YCMGA
9
York Capital Management Global Advisors
New York
$160M -$155M -2,788,743 -50%
RCM
10
Roystone Capital Management
New York
$138M -$39.4M -706,064 -23%
EPCM
11
Eton Park Capital Management
New York
$103M -$28.5M -510,841 -22%
SDJVC
12
St. Denis J. Villere & Co
Louisiana
$97M -$40.5M -726,121 -30%
Allianz Asset Management
13
Allianz Asset Management
Germany
$95M -$12.3M -220,593 -12%
IIM
14
Ivory Investment Management
New York
$92.3M +$88.7M +1,590,530 New
WCMNY
15
Westchester Capital Management (New York)
New York
$92.2M -$22.2M -398,488 -20%
EC
16
Eminence Capital
New York
$92.2M +$88.6M +1,588,692 New
SC
17
Samlyn Capital
New York
$79.2M +$37.8M +678,821 +99%
FCM
18
Farallon Capital Management
California
$77.1M +$74.1M +1,328,339 New
Northern Trust
19
Northern Trust
Illinois
$72.8M -$38M -681,902 -35%
GA
20
Geneva Advisors
Illinois
$67M -$12.6M -226,494 -16%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$63M -$4.18M -75,040 -6%
Morgan Stanley
22
Morgan Stanley
New York
$62.6M -$25.6M -458,875 -30%
CGT
23
Capital Guardian Trust
California
$59M -$22.6M -404,732 -28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$56.6M -$23.3M -417,264 -30%
MVIP
25
Mar Vista Investment Partners
California
$55.3M -$2.45M -44,026 -4%

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.