We are live on ! Find out more
BEAV

B/E Aerospace Inc
BEAV

Delisted

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

373 hedge funds and large institutions have $4.46B invested in B/E Aerospace Inc in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 154 increasing their positions, 110 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

125% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $8.04M

40% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 110

24% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 51

9% more capital invested

Capital invested by funds: $4.07B → $4.46B (+$386M)

2% more funds holding

Funds holding: 364373 (+9)

Holders
373
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
63
Increased
154
Reduced
110
Closed
51
Calls
$18.1M
Puts
$8.04M
Net Calls
+$10M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M +$26.8M +626,638 +9%
Franklin Resources
2
Franklin Resources
California
$246M -$27.3M -637,907 -11%
HCM
3
Highfields Capital Management
Massachusetts
$219M +$1.89M +44,200 +0.9%
UBS Group
4
UBS Group
Switzerland
$200M +$173M +4,041,134 +1,337%
BFA
5
BlackRock Fund Advisors
California
$174M -$5.31M -124,155 -3%
BIT
6
BlackRock Institutional Trust
California
$173M +$15.4M +360,682 +11%
State Street
7
State Street
Massachusetts
$168M +$668K +15,604 +0.4%
FCM
8
Farallon Capital Management
California
$157M -$50.1M -1,171,348 -26%
PC
9
Paulson & Co
New York
$138M +$128M +3,000,000 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$121M +$22.8M +533,349 +26%
Wells Fargo
11
Wells Fargo
California
$119M +$21.9M +512,693 +25%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$92.7M +$42.5M +993,548 +98%
AIM
13
Assured Investment Management
New York
$89M +$8.23M +192,285 +11%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$82.1M -$1.65M -38,487 -2%
RCM
15
Roystone Capital Management
New York
$70.3M +$45.9M +1,071,356 +237%
GA
16
Geneva Advisors
Illinois
$65.5M +$521K +12,165 +0.9%
Millennium Management
17
Millennium Management
New York
$65.1M +$9.37M +218,881 +18%
Goldman Sachs
18
Goldman Sachs
New York
$59M -$72.9M -1,703,930 -57%
Two Sigma Investments
19
Two Sigma Investments
New York
$58.1M +$21M +491,789 +64%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.6M +$99K +2,313 +0.2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$50.9M +$47.2M +1,103,476 New
Deutsche Bank
22
Deutsche Bank
Germany
$50.7M -$4.95M -115,714 -10%
Northern Trust
23
Northern Trust
Illinois
$49.4M -$3.21K -75 -0%
NCMU
24
NAYA Capital Management (UK)
United Kingdom
$44.1M +$40.9M +956,650 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$43M +$9.58M +223,719 +32%

BEAV Hedge Fund Activity: Q1 2016 in Review

373 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q1 2016, worth a combined $4.46B — up 9.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BEAV positions and 51 closed out — a net gain of 12 holders — while 154 added to existing stakes and 110 trimmed.

The largest buyer was UBS Group, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $180M.

  • 373 institutional investors held B/E Aerospace Inc (BEAV) as of Q1 2016, up from 364 in Q4 2015.
  • Funds reported $4.46B of B/E Aerospace Inc stock for Q1 2016, up 9.5% quarter-over-quarter.
  • 63 funds opened new B/E Aerospace Inc positions in Q1 2016 and 51 closed out, a net change of +12 holders.
  • The largest B/E Aerospace Inc buyer in Q1 2016 was UBS Group, an estimated $173M added.
  • The largest B/E Aerospace Inc seller in Q1 2016 was Morgan Stanley, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2016.