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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

382 hedge funds and large institutions have $5.43B invested in B/E Aerospace Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $27.9M

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

2% less funds holding

Funds holding: 391382 (-9)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less capital invested

Capital invested by funds: $6.57B → $5.43B (-$1.14B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
382
Holders Change
-9
Holders Change %
-2.3%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
43
Increased
159
Reduced
113
Closed
49
Calls
$43.7M
Puts
$27.9M
Net Calls
+$15.8M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$389M +$6.83M +114,712 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$14.3M +239,725 +4%
Franklin Resources
3
Franklin Resources
California
$382M +$5.01M +84,234 +1%
CM
4
Corvex Management
New York
$364M -$1.45M -24,302 -0.4%
BFA
5
BlackRock Fund Advisors
California
$198M +$11.8M +197,869 +6%
State Street
6
State Street
Massachusetts
$190M -$2.54M -42,710 -1%
BIT
7
BlackRock Institutional Trust
California
$169M -$7.09M -119,189 -4%
FCM
8
Farallon Capital Management
California
$116M +$38.9M +654,200 +45%
GA
9
Geneva Advisors
Illinois
$113M +$18.3M +308,174 +18%
RCM
10
Roystone Capital Management
New York
$111M
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$96.4M -$521K -8,750 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.7M +$1.89M +31,690 +2%
EPCM
13
Eton Park Capital Management
New York
$77.1M +$11.2M +188,000 +15%
Allianz Asset Management
14
Allianz Asset Management
Germany
$76.7M -$16.8M -281,778 -17%
JCI
15
Jet Capital Investors
New York
$76.3M +$14.7M +246,250 +22%
American Century Companies
16
American Century Companies
Missouri
$74.3M +$28.2M +472,993 +54%
YCMGA
17
York Capital Management Global Advisors
New York
$72.7M -$82.4M -1,384,104 -51%
Northern Trust
18
Northern Trust
Illinois
$67.5M +$1.12M +18,865 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$67.4M -$4.65M -78,100 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$64.9M +$2.92M +49,137 +4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$64.7M +$3.67M +61,650 +6%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$58.9M +$21.5M +361,914 +51%
MVIP
23
Mar Vista Investment Partners
California
$56M -$244K -4,106 -0.4%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$51.9M +$2.08M +35,000 +4%
WHG
25
Westwood Holdings Group
Texas
$50.6M -$607K -10,204 -1%

BEAV Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2015, worth a combined $5.43B — down 17% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BEAV and 43 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 159 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $50.3M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $101M sold.

  • 382 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2015, down from 391 in Q1 2015.
  • Funds reported $5.43B of B/E Aerospace Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 43 funds opened new B/E Aerospace Inc positions in Q2 2015 and 49 closed out, a net change of -6 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2015 was Gates Capital Management, an estimated $50.3M added.
  • The largest B/E Aerospace Inc seller in Q2 2015 was Westchester Capital Management (New York), an estimated $101M sold.

Based on aggregated 13F filings for Q2 2015.