GE Aerospace
1,900 hedge funds and large institutions have $73.9B invested in GE Aerospace in 2021 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 687 increasing their positions, 766 reducing their positions, and 130 closing their positions.
24% more capital invested
Capital invested by funds: $59.4B → $73.9B (+$14.5B)
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
19% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 130
0% more funds holding
Funds holding: 1,894 → 1,900 (+6)
0.27% more ownership
Funds ownership: 12.59% → 12.87% (+0.27%)
9% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.38B
10% less repeat investments, than reductions
Existing positions increased: 687 | Existing positions reduced: 766
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$955M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$579M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$416M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$382M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$381M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$284M |
| 2 |
Millennium Management
New York
|
-$251M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$236M |
| 4 |
Renaissance Technologies
New York
|
-$175M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
-$163M |
GE Hedge Fund Activity: Q1 2021 in Review
1,900 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2021, worth a combined $73.9B — up 24% from $59.4B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new GE positions and 130 closed out — a net gain of 25 holders — while 687 added to existing stakes and 766 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $955M. The largest seller was Vulcan Value Partners, cutting an estimated $284M.
- 1,900 institutional investors held GE Aerospace (GE) as of Q1 2021, up from 1,894 in Q4 2020.
- Funds reported $73.9B of GE Aerospace stock for Q1 2021, up 24% quarter-over-quarter.
- 155 funds opened new GE Aerospace positions in Q1 2021 and 130 closed out, a net change of +25 holders.
- The largest GE Aerospace buyer in Q1 2021 was T. Rowe Price Associates, an estimated $955M added.
- The largest GE Aerospace seller in Q1 2021 was Vulcan Value Partners, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2021.