GE Aerospace
1,850 hedge funds and large institutions have $76.5B invested in GE Aerospace in 2021 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 647 increasing their positions, 735 reducing their positions, and 171 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 27 → 36 (+9)
4% more capital invested
Capital invested by funds: $73.9B → $76.5B (+$2.64B)
0.01% less ownership
Funds ownership: 12.87% → 12.86% (-0.01%)
3% less funds holding
Funds holding: 1,899 → 1,850 (-49)
12% less repeat investments, than reductions
Existing positions increased: 647 | Existing positions reduced: 735
18% less first-time investments, than exits
New positions opened: 141 | Existing positions closed: 171
21% less call options, than puts
Call options by funds: $932M | Put options by funds: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$693M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$448M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$417M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$103M |
| 5 |
Neuberger Berman Group
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$356M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$203M |
| 3 |
Holocene Advisors
New York
|
-$153M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$152M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$147M |
GE Hedge Fund Activity: Q2 2021 in Review
1,850 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2021, worth a combined $76.5B — up 3.6% from $73.9B a quarter earlier.
Sellers outnumbered buyers: 171 funds closed out of GE and 141 opened new positions — a net loss of 30 holders — while 735 trimmed existing stakes and 647 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $693M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $356M sold.
- 1,850 institutional investors held GE Aerospace (GE) as of Q2 2021, down from 1,899 in Q1 2021.
- Funds reported $76.5B of GE Aerospace stock for Q2 2021, up 3.6% quarter-over-quarter.
- 141 funds opened new GE Aerospace positions in Q2 2021 and 171 closed out, a net change of -30 holders.
- The largest GE Aerospace buyer in Q2 2021 was T. Rowe Price Associates, an estimated $693M added.
- The largest GE Aerospace seller in Q2 2021 was Parametric Portfolio Associates, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2021.