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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

391 hedge funds and large institutions have $6.57B invested in B/E Aerospace Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

27% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 126

6% more call options, than puts

Call options by funds: $108M | Put options by funds: $102M

4% more capital invested

Capital invested by funds: $6.32B → $6.57B (+$252M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 396391 (-5)

Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
10.42%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
51
Increased
160
Reduced
126
Closed
51
Calls
$108M
Puts
$102M
Net Calls
+$6.33M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$444M +$57.3M +932,788 +15%
Franklin Resources
2
Franklin Resources
California
$438M +$44.4M +723,281 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$429M +$25M +407,372 +6%
CM
4
Corvex Management
New York
$423M -$12.7M -206,652 -3%
State Street
5
State Street
Massachusetts
$223M -$16.8M -274,248 -7%
BFA
6
BlackRock Fund Advisors
California
$217M +$17.3M +281,146 +9%
BIT
7
BlackRock Institutional Trust
California
$203M +$19.8M +322,927 +11%
YCMGA
8
York Capital Management Global Advisors
New York
$172M -$2.81M -45,673 -2%
RCM
9
Roystone Capital Management
New York
$129M -$22M -358,700 -15%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$112M +$5.69M +92,675 +6%
GA
11
Geneva Advisors
Illinois
$111M +$36.2M +589,007 +51%
Allianz Asset Management
12
Allianz Asset Management
Germany
$107M +$2.51M +40,895 +2%
WCMNY
13
Westchester Capital Management (New York)
New York
$101M -$154K -2,500 -0.2%
EC
14
Eminence Capital
New York
$97.3M -$3.67M -59,793 -4%
FCM
15
Farallon Capital Management
California
$92.2M +$7.47M +121,661 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$91.5M +$28.4M +462,220 +47%
JCI
17
Jet Capital Investors
New York
$88M +$35.5M +577,304 +102%
IIM
18
Ivory Investment Management
New York
$84.5M -$16.2M -263,056 -17%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$83M +$30.6M +498,400 +62%
EPCM
20
Eton Park Capital Management
New York
$77.4M -$34.8M -567,021 -32%
Northern Trust
21
Northern Trust
Illinois
$77M -$2.7M -43,910 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$72M +$29.7M +484,077 +75%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$71M +$14.5M +235,564 +27%
MVIP
24
Mar Vista Investment Partners
California
$65.1M +$4.34M +70,648 +7%
SC
25
Samlyn Capital
New York
$61.1M -$24.9M -405,850 -30%

BEAV Hedge Fund Activity: Q1 2015 in Review

391 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2015, worth a combined $6.57B — up 4% from $6.32B a quarter earlier.

Fund positioning in BEAV was balanced in Q1 2015: 51 funds opened new positions, 51 closed out, 160 added to existing stakes and 126 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $57.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $432M sold.

  • 391 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2015, down from 396 in Q4 2014.
  • Funds reported $6.57B of B/E Aerospace Inc stock for Q1 2015, up 4% quarter-over-quarter.
  • 51 funds opened new B/E Aerospace Inc positions in Q1 2015 and 51 closed out, a net change of 0 holders.
  • The largest B/E Aerospace Inc buyer in Q1 2015 was Sculptor Capital, an estimated $57.3M added.
  • The largest B/E Aerospace Inc seller in Q1 2015 was Americafirst Capital Management, an estimated $432M sold.

Based on aggregated 13F filings for Q1 2015.