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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

369 hedge funds and large institutions have $4.56B invested in B/E Aerospace Inc in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $10.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.46B → $4.56B (+$100M)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 373369 (-4)

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
49
Increased
148
Reduced
117
Closed
49
Calls
$37.2M
Puts
$10.1M
Net Calls
+$27.1M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M -$10.6M -221,105 -3%
Franklin Resources
2
Franklin Resources
California
$241M -$5.33M -111,433 -2%
HCM
3
Highfields Capital Management
Massachusetts
$220M
BFA
4
BlackRock Fund Advisors
California
$184M +$9.81M +205,354 +5%
BIT
5
BlackRock Institutional Trust
California
$174M +$473K +9,903 +0.3%
State Street
6
State Street
Massachusetts
$166M -$2.74M -57,290 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$154M +$156M +3,266,146 +4,153%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$145M +$25.3M +528,873 +20%
Wells Fargo
9
Wells Fargo
California
$134M +$14.8M +309,276 +12%
CM
10
Corvex Management
New York
$125M +$129M +2,703,259 New
Temasek Holdings
11
Temasek Holdings
Singapore
$98.2M +$102M +2,126,523 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$96M +$3.28M +68,630 +3%
NCMU
13
NAYA Capital Management (UK)
United Kingdom
$88.7M +$46.1M +963,899 +101%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$81.1M -$1.18M -24,625 -1%
AIM
15
Assured Investment Management
New York
$79.4M -$10.1M -210,391 -11%
RCM
16
Roystone Capital Management
New York
$68.6M -$1.83M -38,350 -3%
FCM
17
Farallon Capital Management
California
$62.9M -$97.6M -2,041,813 -60%
GA
18
Geneva Advisors
Illinois
$61.3M -$4.38M -91,694 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$55.8M +$5.23M +109,425 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$53.8M -$884K -18,507 -2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$53.1M +$2.2M +45,969 +4%
Northern Trust
22
Northern Trust
Illinois
$52.4M +$2.56M +53,631 +5%
Goldman Sachs
23
Goldman Sachs
New York
$51.2M -$8.13M -170,144 -13%
PC
24
Paulson & Co
New York
$45.3M -$96.5M -2,019,400 -67%
APG Asset Management
25
APG Asset Management
Netherlands
$43.6M +$3.28M +68,648 +8%

BEAV Hedge Fund Activity: Q2 2016 in Review

369 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q2 2016, worth a combined $4.56B — up 2.2% from $4.46B a quarter earlier.

Fund positioning in BEAV was balanced in Q2 2016: 49 funds opened new positions, 49 closed out, 148 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $156M. The largest seller was UBS Group, cutting an estimated $198M.

  • 369 institutional investors held B/E Aerospace Inc (BEAV) as of Q2 2016, down from 373 in Q1 2016.
  • Funds reported $4.56B of B/E Aerospace Inc stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 49 funds opened new B/E Aerospace Inc positions in Q2 2016 and 49 closed out, a net change of 0 holders.
  • The largest B/E Aerospace Inc buyer in Q2 2016 was AllianceBernstein, an estimated $156M added.
  • The largest B/E Aerospace Inc seller in Q2 2016 was UBS Group, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.