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Beyond Air

37 hedge funds and large institutions have $15.3M invested in Beyond Air in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more call options, than puts

Call options by funds: $112K | Put options by funds: $112K

0.01% less ownership

Funds ownership: 0.05%0.04% (-0.01%)

20% less funds holding

Funds holding: 4637 (-9)

43% less capital invested

Capital invested by funds: $26.9M → $15.3M (-$11.5M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
12
Closed
11
Calls
$112K
Puts
$112K
Net Calls
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$43K +$2.33K +1 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$34K +$4.67K +2 +13%
Group One Trading
28
Group One Trading
Illinois
$28K -$25.7K -11 -44%
VanEck Associates
29
VanEck Associates
New York
$21K
Wells Fargo
30
Wells Fargo
California
$18K -$18.7K -8 -47%
UBS Group
31
UBS Group
Switzerland
$16K -$7K -3 -27%
Legal & General Group
32
Legal & General Group
United Kingdom
$8K -$2.33K -1 -20%
AIP
33
Ameritas Investment Partners
Nebraska
$6K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4K -$2.33K -1 -33%
Citigroup
35
Citigroup
New York
$3K -$4.67K -2 -50%
PAM
36
Panagora Asset Management
Massachusetts
$2K
TIM
37
Tortoise Investment Management
New York
$1K
ASN
38
Advisory Services Network
Georgia
$1K +$2.33K +1 New
PCM
39
Portolan Capital Management
Massachusetts
-$2.07M -715 Closed
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
-$508K -175 Closed
Squarepoint
41
Squarepoint
New York
-$507K -175 Closed
SSA
42
Schonfeld Strategic Advisors
New York
-$287K -99 Closed
Jane Street
43
Jane Street
New York
-$156K -54 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
-$78K -27 Closed
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
-$75K -26 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
-$36K -13 Closed
SO
47
STRS Ohio
Ohio
-$24K -9 Closed
JPLA
48
Joseph P. Lucia & Associates
New York
-$24K -8 Closed
SFS
49
Sowell Financial Services
Arkansas
-$6K -2 Closed

XAIR Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Beyond Air (XAIR) for Q3 2020, worth a combined $15.3M — down 43% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XAIR and 2 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was State Street, adding an estimated $77K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.07M sold.

  • 37 institutional investors held Beyond Air (XAIR) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $15.3M of Beyond Air stock for Q3 2020, down 43% quarter-over-quarter.
  • 2 funds opened new Beyond Air positions in Q3 2020 and 11 closed out, a net change of -9 holders.
  • The largest Beyond Air buyer in Q3 2020 was State Street, an estimated $77K added.
  • The largest Beyond Air seller in Q3 2020 was Portolan Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2020.