GE Aerospace
1,788 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 545 increasing their positions, 862 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $43.7B → $36.3B (-$7.41B)
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
37% less repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 862
Holders
1,788
Holding in Top 10
18
Calls
$681M
Puts
$784M
Top Buyers
| 1 | +$344M | |
| 2 | +$237M | |
| 3 | +$147M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$124M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$503M | |
| 3 | -$187M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$163M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$145M |