GE Aerospace
1,701 hedge funds and large institutions have $70B invested in GE Aerospace in 2021 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 484 increasing their positions, 698 reducing their positions, and 161 closing their positions.
75% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 161
6% more funds holding
Funds holding: 1,601 → 1,701 (+100)
1% less call options, than puts
Call options by funds: $3.97B | Put options by funds: $4B
5.04% less ownership
Funds ownership: 113.55% → 108.51% (-5%)
6% less capital invested
Capital invested by funds: $74.5B → $70B (-$4.53B)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
31% less repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 698
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.54B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$673M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$284M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$113M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.74B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$471M |
| 3 |
BlackRock
New York
|
-$204M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$196M |
| 5 |
Two Sigma Investments
New York
|
-$126M |
GE Hedge Fund Activity: Q4 2021 in Review
1,701 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2021, worth a combined $70B — down 6.1% from $74.5B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new GE positions and 161 closed out — a net gain of 121 holders — while 484 added to existing stakes and 698 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.54B. The largest seller was Allianz Asset Management, cutting an estimated $5.74B.
- 1,701 institutional investors held GE Aerospace (GE) as of Q4 2021, up from 1,601 in Q3 2021.
- Funds reported $70B of GE Aerospace stock for Q4 2021, down 6.1% quarter-over-quarter.
- 282 funds opened new GE Aerospace positions in Q4 2021 and 161 closed out, a net change of +121 holders.
- The largest GE Aerospace buyer in Q4 2021 was Capital Research Global Investors, an estimated $1.54B added.
- The largest GE Aerospace seller in Q4 2021 was Allianz Asset Management, an estimated $5.74B sold.
Based on aggregated 13F filings for Q4 2021.