GE Aerospace
1,759 hedge funds and large institutions have $47.8B invested in GE Aerospace in 2019 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 504 increasing their positions, 908 reducing their positions, and 129 closing their positions.
0.17% more ownership
Funds ownership: 12.11% → 12.29% (+0.17%)
3% less funds holding
Funds holding: 1,807 → 1,759 (-48)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
13% less capital invested
Capital invested by funds: $55.2B → $47.8B (-$7.35B)
24% less call options, than puts
Call options by funds: $908M | Put options by funds: $1.19B
31% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 129
44% less repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 908
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.18B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$660M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$396M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$120M |
| 5 |
BlackRock
New York
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$330M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$255M |
| 3 |
WT
Wellcome Trust
London,
United Kingdom
|
-$252M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$135M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$128M |
GE Hedge Fund Activity: Q3 2019 in Review
1,759 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2019, worth a combined $47.8B — down 13% from $55.2B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of GE and 89 opened new positions — a net loss of 40 holders — while 908 trimmed existing stakes and 504 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.18B. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $330M.
- 1,759 institutional investors held GE Aerospace (GE) as of Q3 2019, down from 1,807 in Q2 2019.
- Funds reported $47.8B of GE Aerospace stock for Q3 2019, down 13% quarter-over-quarter.
- 89 funds opened new GE Aerospace positions in Q3 2019 and 129 closed out, a net change of -40 holders.
- The largest GE Aerospace buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1.18B added.
- The largest GE Aerospace seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $330M sold.
Based on aggregated 13F filings for Q3 2019.