GE Aerospace
1,847 hedge funds and large institutions have $139B invested in GE Aerospace in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 822 increasing their positions, 783 reducing their positions, and 61 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 822 | Existing positions reduced: 783
3% less capital invested
Capital invested by funds: $143B → $139B (-$3.9B)
1% less funds holding
Funds holding: 1,873 → 1,847 (-26)
4% less funds holding in top 10
Funds holding in top 10: 461 → 444 (-17)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
31% less call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.7B
751.07% less ownership
Funds ownership: 4,092.95% → 3,341.87% (-751%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$675M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$493M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$331M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$297M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.87B |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$519M |
| 3 |
D.E. Shaw & Co
New York
|
-$233M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$168M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$151M |
GE Hedge Fund Activity: Q3 2014 in Review
1,847 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2014, worth a combined $139B — down 2.7% from $143B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of GE and 51 opened new positions — a net loss of 10 holders — while 783 trimmed existing stakes and 822 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $675M. The largest seller was Norges Bank, cutting an estimated $1.87B.
- 1,847 institutional investors held GE Aerospace (GE) as of Q3 2014, down from 1,873 in Q2 2014.
- Funds reported $139B of GE Aerospace stock for Q3 2014, down 2.7% quarter-over-quarter.
- 51 funds opened new GE Aerospace positions in Q3 2014 and 61 closed out, a net change of -10 holders.
- The largest GE Aerospace buyer in Q3 2014 was JP Morgan Chase, an estimated $675M added.
- The largest GE Aerospace seller in Q3 2014 was Norges Bank, an estimated $1.87B sold.
Based on aggregated 13F filings for Q3 2014.