We are live on ! Find out more
BEAV

B/E Aerospace Inc
BEAV

Delisted

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

364 hedge funds and large institutions have $4.07B invested in B/E Aerospace Inc in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $8.71M

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

1% more funds holding

Funds holding: 359364 (+5)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $4.35B → $4.07B (-$282M)

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
134
Reduced
124
Closed
45
Calls
$88.2M
Puts
$8.71M
Net Calls
+$79.5M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$5.24M +117,141 +2%
Franklin Resources
2
Franklin Resources
California
$253M -$19.9M -444,617 -7%
Morgan Stanley
3
Morgan Stanley
New York
$218M +$213M +4,764,740 +1,279%
HCM
4
Highfields Capital Management
Massachusetts
$200M +$17.9M +400,000 +9%
FCM
5
Farallon Capital Management
California
$194M -$6.93M -155,000 -3%
BFA
6
BlackRock Fund Advisors
California
$165M +$10.9M +242,797 +7%
State Street
7
State Street
Massachusetts
$154M +$5.72M +127,957 +4%
BIT
8
BlackRock Institutional Trust
California
$144M +$5.97M +133,583 +4%
Goldman Sachs
9
Goldman Sachs
New York
$126M +$127M +2,846,646 +2,075%
CS
10
Credit Suisse
Switzerland
$120M +$111M +2,490,436 +721%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$88.5M +$26.1M +584,078 +39%
Wells Fargo
12
Wells Fargo
California
$87.9M +$33.1M +741,333 +56%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$77.1M +$1.04M +23,175 +1%
AIM
14
Assured Investment Management
New York
$73.6M +$12.7M +283,410 +19%
GA
15
Geneva Advisors
Illinois
$59.6M -$29.1M -650,166 -32%
Deutsche Bank
16
Deutsche Bank
Germany
$51.5M +$9.11M +203,775 +20%
Millennium Management
17
Millennium Management
New York
$50.6M -$15.8M -352,540 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50M +$3.72M +83,333 +8%
Marshall Wace
19
Marshall Wace
United Kingdom
$47.1M +$3.34M +74,824 +7%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$46.6M +$1.56M +35,000 +3%
Northern Trust
21
Northern Trust
Illinois
$45.9M -$4.62M -103,276 -9%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$43.1M -$8.75M -195,859 -16%
SC
23
Samlyn Capital
New York
$36.3M -$5.21M -116,500 -12%
WHG
24
Westwood Holdings Group
Texas
$35M -$1.44M -32,203 -4%
APG Asset Management
25
APG Asset Management
Netherlands
$34.6M +$1.12M +25,152 +3%

BEAV Hedge Fund Activity: Q4 2015 in Review

364 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2015, worth a combined $4.07B — down 6.5% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BEAV positions and 45 closed out — a net gain of 11 holders — while 134 added to existing stakes and 124 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $213M. The largest seller was Corvex Management, cutting an estimated $362M.

  • 364 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2015, up from 359 in Q3 2015.
  • Funds reported $4.07B of B/E Aerospace Inc stock for Q4 2015, down 6.5% quarter-over-quarter.
  • 56 funds opened new B/E Aerospace Inc positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2015 was Morgan Stanley, an estimated $213M added.
  • The largest B/E Aerospace Inc seller in Q4 2015 was Corvex Management, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2015.