GE Aerospace
2,038 hedge funds and large institutions have $119B invested in GE Aerospace in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 712 increasing their positions, 1,082 reducing their positions, and 119 closing their positions.
0.24% more ownership
Funds ownership: 11.61% → 11.85% (+0.24%)
2% less funds holding
Funds holding: 2,088 → 2,038 (-50)
9% less capital invested
Capital invested by funds: $131B → $119B (-$11.7B)
26% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 119
34% less repeat investments, than reductions
Existing positions increased: 712 | Existing positions reduced: 1,082
38% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $2.71B
49% less funds holding in top 10
Funds holding in top 10: 214 → 109 (-105)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.33B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$961M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$862M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$789M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$393M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$761M |
| 2 |
JP Morgan Chase
New York
|
-$427M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$347M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$279M |
| 5 |
State Street
Boston,
Massachusetts
|
-$262M |
GE Hedge Fund Activity: Q3 2017 in Review
2,038 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2017, worth a combined $119B — down 8.9% from $131B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of GE and 88 opened new positions — a net loss of 31 holders — while 1,082 trimmed existing stakes and 712 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.33B. The largest seller was Fidelity Investments, cutting an estimated $761M.
- 2,038 institutional investors held GE Aerospace (GE) as of Q3 2017, down from 2,088 in Q2 2017.
- Funds reported $119B of GE Aerospace stock for Q3 2017, down 8.9% quarter-over-quarter.
- 88 funds opened new GE Aerospace positions in Q3 2017 and 119 closed out, a net change of -31 holders.
- The largest GE Aerospace buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.33B added.
- The largest GE Aerospace seller in Q3 2017 was Fidelity Investments, an estimated $761M sold.
Based on aggregated 13F filings for Q3 2017.