GE Aerospace
2,057 hedge funds and large institutions have $164B invested in GE Aerospace in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 846 increasing their positions, 942 reducing their positions, and 72 closing their positions.
69% more call options, than puts
Call options by funds: $3.94B | Put options by funds: $2.32B
36% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 72
0.18% more ownership
Funds ownership: 11.72% → 11.9% (+0.18%)
0% more funds holding
Funds holding: 2,054 → 2,057 (+3)
0% less funds holding in top 10
Funds holding in top 10: 626 → 623 (-3)
1% less capital invested
Capital invested by funds: $165B → $164B (-$1.03B)
10% less repeat investments, than reductions
Existing positions increased: 846 | Existing positions reduced: 942
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$2.04B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$593M |
| 3 |
JP Morgan Chase
New York
|
+$323M |
| 4 |
Jennison Associates
New York
|
+$247M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$752M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$389M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$362M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$339M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$336M |
GE Hedge Fund Activity: Q1 2016 in Review
2,057 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2016, worth a combined $164B — down 0.63% from $165B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new GE positions and 72 closed out — a net gain of 26 holders — while 846 added to existing stakes and 942 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $2.04B. The largest seller was Fidelity Investments, cutting an estimated $752M.
- 2,057 institutional investors held GE Aerospace (GE) as of Q1 2016, up from 2,054 in Q4 2015.
- Funds reported $164B of GE Aerospace stock for Q1 2016, down 0.63% quarter-over-quarter.
- 98 funds opened new GE Aerospace positions in Q1 2016 and 72 closed out, a net change of +26 holders.
- The largest GE Aerospace buyer in Q1 2016 was Royal London Asset Management, an estimated $2.04B added.
- The largest GE Aerospace seller in Q1 2016 was Fidelity Investments, an estimated $752M sold.
Based on aggregated 13F filings for Q1 2016.