GE Aerospace
1,860 hedge funds and large institutions have $140B invested in GE Aerospace in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 851 increasing their positions, 773 reducing their positions, and 67 closing their positions.
3,525.05% more ownership
Funds ownership: 982.17% → 4,507.22% (+3,525%)
49% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 67
10% more repeat investments, than reductions
Existing positions increased: 851 | Existing positions reduced: 773
1% more funds holding
Funds holding: 1,850 → 1,860 (+10)
10% less capital invested
Capital invested by funds: $155B → $140B (-$15.6B)
17% less funds holding in top 10
Funds holding in top 10: 589 → 489 (-100)
38% less call options, than puts
Call options by funds: $769M | Put options by funds: $1.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$386M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$300M |
| 3 |
D.E. Shaw & Co
New York
|
+$217M |
| 4 |
O
OppenheimerFunds
New York
|
+$208M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$747M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$702M |
| 3 |
State Street
Boston,
Massachusetts
|
-$548M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$394M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$272M |
GE Hedge Fund Activity: Q1 2014 in Review
1,860 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2014, worth a combined $140B — down 10% from $155B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new GE positions and 67 closed out — a net gain of 33 holders — while 851 added to existing stakes and 773 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $386M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $747M sold.
- 1,860 institutional investors held GE Aerospace (GE) as of Q1 2014, up from 1,850 in Q4 2013.
- Funds reported $140B of GE Aerospace stock for Q1 2014, down 10% quarter-over-quarter.
- 100 funds opened new GE Aerospace positions in Q1 2014 and 67 closed out, a net change of +33 holders.
- The largest GE Aerospace buyer in Q1 2014 was T. Rowe Price Associates, an estimated $386M added.
- The largest GE Aerospace seller in Q1 2014 was Ignis Investment Services, an estimated $747M sold.
Based on aggregated 13F filings for Q1 2014.