GE Aerospace
2,120 hedge funds and large institutions have $143B invested in GE Aerospace in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 818 increasing their positions, 1,023 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $154B → $143B (-$10.6B)
20% less repeat investments, than reductions
Existing positions increased: 818 | Existing positions reduced: 1,023
30% less funds holding in top 10
Funds holding in top 10: 510 → 355 (-155)
Holders
2,120
Holding in Top 10
355
Calls
$1.48B
Puts
$1.4B
Top Buyers
| 1 | +$14.3B | |
| 2 | +$470M | |
| 3 | +$347M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$289M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$230M |
Top Sellers
| 1 | -$795M | |
| 2 | -$572M | |
| 3 | -$430M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$292M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$280M |