GE Aerospace
2,125 hedge funds and large institutions have $143B invested in GE Aerospace in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 820 increasing their positions, 1,025 reducing their positions, and 85 closing their positions.
22% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 85
6% more call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.4B
0.03% more ownership
Funds ownership: 11.47% → 11.5% (+0.03%)
0% less funds holding
Funds holding: 2,127 → 2,125 (-2)
7% less capital invested
Capital invested by funds: $154B → $143B (-$10.6B)
20% less repeat investments, than reductions
Existing positions increased: 820 | Existing positions reduced: 1,025
30% less funds holding in top 10
Funds holding in top 10: 512 → 356 (-156)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$476M |
| 3 |
JP Morgan Chase
New York
|
+$352M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$292M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$805M |
| 2 |
ClearBridge Investments
New York
|
-$580M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$436M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$284M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$189M |
GE Hedge Fund Activity: Q1 2017 in Review
2,125 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2017, worth a combined $143B — down 6.9% from $154B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new GE positions and 85 closed out — a net gain of 19 holders — while 820 added to existing stakes and 1,025 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5B. The largest seller was T. Rowe Price Associates, cutting an estimated $805M.
- 2,125 institutional investors held GE Aerospace (GE) as of Q1 2017, down from 2,127 in Q4 2016.
- Funds reported $143B of GE Aerospace stock for Q1 2017, down 6.9% quarter-over-quarter.
- 104 funds opened new GE Aerospace positions in Q1 2017 and 85 closed out, a net change of +19 holders.
- The largest GE Aerospace buyer in Q1 2017 was BlackRock, an estimated $14.5B added.
- The largest GE Aerospace seller in Q1 2017 was T. Rowe Price Associates, an estimated $805M sold.
Based on aggregated 13F filings for Q1 2017.