GE Aerospace
1,791 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, 547 increasing their positions, 863 reducing their positions, and 143 closing their positions.
0.44% less ownership
Funds ownership: 12.64% → 12.2% (-0.44%)
2% less funds holding
Funds holding: 1,828 → 1,791 (-37)
13% less call options, than puts
Call options by funds: $681M | Put options by funds: $784M
15% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 143
17% less capital invested
Capital invested by funds: $43.7B → $36.3B (-$7.42B)
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
37% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 863
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$341M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$235M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$146M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$498M |
| 3 |
Renaissance Technologies
New York
|
-$185M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$143M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$112M |
GE Hedge Fund Activity: Q2 2020 in Review
1,791 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2020, worth a combined $36.3B — down 17% from $43.7B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of GE and 121 opened new positions — a net loss of 22 holders — while 863 trimmed existing stakes and 547 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was Fidelity Investments, cutting an estimated $1.1B.
- 1,791 institutional investors held GE Aerospace (GE) as of Q2 2020, down from 1,828 in Q1 2020.
- Funds reported $36.3B of GE Aerospace stock for Q2 2020, down 17% quarter-over-quarter.
- 121 funds opened new GE Aerospace positions in Q2 2020 and 143 closed out, a net change of -22 holders.
- The largest GE Aerospace buyer in Q2 2020 was T. Rowe Price Associates, an estimated $341M added.
- The largest GE Aerospace seller in Q2 2020 was Fidelity Investments, an estimated $1.1B sold.
Based on aggregated 13F filings for Q2 2020.