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GE Aerospace

2,025 hedge funds and large institutions have $144B invested in GE Aerospace in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 949 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

10% less capital invested

Capital invested by funds: $161B → $144B (-$16.3B)

17% less repeat investments, than reductions

Existing positions increased: 791 | Existing positions reduced: 949

24% less funds holding in top 10

Funds holding in top 10: 571433 (-138)

Holders
2,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
433
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$2.51B
Net Calls
Net Calls Change

Top Buyers

1 +$463M
2 +$399M
3 +$205M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$187M
5
State Street
State Street
Massachusetts
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$138M
127
$138M
128
$138M
129
$136M
130
$131M
131
$130M
132
$129M
133
$129M
134
$129M
135
$128M
136
$122M
137
$121M
138
$119M
139
$118M
140
$115M
141
$115M
142
$115M
143
$114M
144
$112M
145
$111M
146
$111M
147
$110M
148
$109M
149
$109M
150
$105M