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BEAV

B/E Aerospace Inc
BEAV

Delisted

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

379 hedge funds and large institutions have $5.71B invested in B/E Aerospace Inc in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 74

10% more capital invested

Capital invested by funds: $5.19B → $5.71B (+$513M)

3% more funds holding

Funds holding: 367379 (+12)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 156

57% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $45.2M

Holders
379
Holders Change
+12
Holders Change %
+3.27%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
89
Increased
89
Reduced
156
Closed
74
Calls
$19.4M
Puts
$45.2M
Net Calls
-$25.8M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M +$28.6M +497,085 +7%
HCM
2
Highfields Capital Management
Massachusetts
$286M
BFA
3
BlackRock Fund Advisors
California
$283M +$32.8M +570,525 +14%
Franklin Resources
4
Franklin Resources
California
$259M -$51.3M -890,415 -17%
FCM
5
Farallon Capital Management
California
$246M +$235M +4,085,000 New
State Street
6
State Street
Massachusetts
$223M +$9.27M +161,091 +5%
BIT
7
BlackRock Institutional Trust
California
$192M -$15.8M -274,282 -8%
AAM
8
Alpine Associates Management
Florida
$190M +$182M +3,156,800 New
CC
9
Carlson Capital
Texas
$167M +$160M +2,779,347 New
Morgan Stanley
10
Morgan Stanley
New York
$166M +$114M +1,984,912 +256%
AA
11
AQR Arbitrage
Connecticut
$154M +$147M +2,550,814 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$137M -$48.8M -847,104 -27%
Goldman Sachs
13
Goldman Sachs
New York
$124M +$47.9M +832,612 +68%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M +$106M +1,836,200 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$110M -$19.2M -333,811 -15%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$85M +$2.24M +38,929 +3%
PC
17
Paulson & Co
New York
$79.2M +$75.8M +1,316,500 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$79.1M +$28.4M +493,417 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$74.6M +$4.1M +71,139 +6%
Bank of America
20
Bank of America
North Carolina
$69.6M +$17M +295,444 +34%
SDJVC
21
St. Denis J. Villere & Co
Louisiana
$68.8M -$17.9M -310,944 -21%
Norges Bank
22
Norges Bank
Norway
$66.7M +$7.15M +124,180 +13%
AllianceBernstein
23
AllianceBernstein
Tennessee
$66.1M -$136M -2,363,077 -68%
Northern Trust
24
Northern Trust
Illinois
$57.8M -$12.1M -209,812 -18%
CAM
25
Congress Asset Management
Massachusetts
$53.3M +$1.82M +31,635 +4%

BEAV Hedge Fund Activity: Q4 2016 in Review

379 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in B/E Aerospace Inc (BEAV) for Q4 2016, worth a combined $5.71B — up 9.9% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BEAV positions and 74 closed out — a net gain of 15 holders — while 89 added to existing stakes and 156 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $235M. The largest seller was Wells Fargo, cutting an estimated $165M.

  • 379 institutional investors held B/E Aerospace Inc (BEAV) as of Q4 2016, up from 367 in Q3 2016.
  • Funds reported $5.71B of B/E Aerospace Inc stock for Q4 2016, up 9.9% quarter-over-quarter.
  • 89 funds opened new B/E Aerospace Inc positions in Q4 2016 and 74 closed out, a net change of +15 holders.
  • The largest B/E Aerospace Inc buyer in Q4 2016 was Farallon Capital Management, an estimated $235M added.
  • The largest B/E Aerospace Inc seller in Q4 2016 was Wells Fargo, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2016.