GE Aerospace
1,601 hedge funds and large institutions have $74.5B invested in GE Aerospace in 2021 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 564 increasing their positions, 854 reducing their positions, and 356 closing their positions.
100.69% more ownership
Funds ownership: 12.86% → 113.55% (+101%)
9% more call options, than puts
Call options by funds: $4.53B | Put options by funds: $4.13B
3% less capital invested
Capital invested by funds: $76.5B → $74.5B (-$1.98B)
11% less funds holding in top 10
Funds holding in top 10: 36 → 32 (-4)
14% less funds holding
Funds holding: 1,851 → 1,601 (-250)
34% less repeat investments, than reductions
Existing positions increased: 564 | Existing positions reduced: 854
62% less first-time investments, than exits
New positions opened: 134 | Existing positions closed: 356
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$5.36B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.13B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$751M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$562M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$367M |
| 2 |
Barclays
London,
United Kingdom
|
-$248M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$188M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$147M |
| 5 |
Citigroup
New York
|
-$105M |
GE Hedge Fund Activity: Q3 2021 in Review
1,601 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2021, worth a combined $74.5B — down 2.6% from $76.5B a quarter earlier.
Sellers outnumbered buyers: 356 funds closed out of GE and 134 opened new positions — a net loss of 222 holders — while 854 trimmed existing stakes and 564 added.
The largest buyer was Allianz Asset Management, adding an estimated $5.36B. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $367M sold.
- 1,601 institutional investors held GE Aerospace (GE) as of Q3 2021, down from 1,851 in Q2 2021.
- Funds reported $74.5B of GE Aerospace stock for Q3 2021, down 2.6% quarter-over-quarter.
- 134 funds opened new GE Aerospace positions in Q3 2021 and 356 closed out, a net change of -222 holders.
- The largest GE Aerospace buyer in Q3 2021 was Allianz Asset Management, an estimated $5.36B added.
- The largest GE Aerospace seller in Q3 2021 was Vulcan Value Partners, an estimated $367M sold.
Based on aggregated 13F filings for Q3 2021.