GE Aerospace
1,890 hedge funds and large institutions have $54.6B invested in GE Aerospace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 530 increasing their positions, 1,083 reducing their positions, and 116 closing their positions.
0.12% more ownership
Funds ownership: 11.46% → 11.59% (+0.12%)
3% less funds holding
Funds holding: 1,940 → 1,890 (-50)
16% less capital invested
Capital invested by funds: $65B → $54.6B (-$10.4B)
31% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 116
42% less funds holding in top 10
Funds holding in top 10: 38 → 22 (-16)
51% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 1,083
52% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $2.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$823M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$819M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$228M |
| 4 |
Pzena Investment Management
New York
|
+$210M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.06B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$609M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$243M |
| 4 |
Morgan Stanley
New York
|
-$176M |
| 5 |
JP Morgan Chase
New York
|
-$151M |
GE Hedge Fund Activity: Q3 2018 in Review
1,890 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2018, worth a combined $54.6B — down 16% from $65B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of GE and 80 opened new positions — a net loss of 36 holders — while 1,083 trimmed existing stakes and 530 added.
The largest buyer was Viking Global Investors, adding an estimated $823M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.
- 1,890 institutional investors held GE Aerospace (GE) as of Q3 2018, down from 1,940 in Q2 2018.
- Funds reported $54.6B of GE Aerospace stock for Q3 2018, down 16% quarter-over-quarter.
- 80 funds opened new GE Aerospace positions in Q3 2018 and 116 closed out, a net change of -36 holders.
- The largest GE Aerospace buyer in Q3 2018 was Viking Global Investors, an estimated $823M added.
- The largest GE Aerospace seller in Q3 2018 was Capital Research Global Investors, an estimated $1.06B sold.
Based on aggregated 13F filings for Q3 2018.