GE Aerospace
1,940 hedge funds and large institutions have $65B invested in GE Aerospace in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 1,021 reducing their positions, and 135 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 33 → 38 (+5)
1% more capital invested
Capital invested by funds: $64.6B → $65B (+$365M)
0.06% less ownership
Funds ownership: 11.53% → 11.46% (-0.06%)
2% less funds holding
Funds holding: 1,986 → 1,940 (-46)
19% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 135
38% less repeat investments, than reductions
Existing positions increased: 633 | Existing positions reduced: 1,021
51% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $2.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.76B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$952M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$299M |
| 4 |
Pzena Investment Management
New York
|
+$183M |
| 5 |
Morgan Stanley
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$972M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$511M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$429M |
| 4 |
BlackRock
New York
|
-$247M |
| 5 |
State Street
Boston,
Massachusetts
|
-$183M |
GE Hedge Fund Activity: Q2 2018 in Review
1,940 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2018, worth a combined $65B — up 0.56% from $64.6B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of GE and 110 opened new positions — a net loss of 25 holders — while 1,021 trimmed existing stakes and 633 added.
The largest buyer was Fidelity Investments, adding an estimated $1.76B. The largest seller was Capital Research Global Investors, cutting an estimated $972M.
- 1,940 institutional investors held GE Aerospace (GE) as of Q2 2018, down from 1,986 in Q1 2018.
- Funds reported $65B of GE Aerospace stock for Q2 2018, up 0.56% quarter-over-quarter.
- 110 funds opened new GE Aerospace positions in Q2 2018 and 135 closed out, a net change of -25 holders.
- The largest GE Aerospace buyer in Q2 2018 was Fidelity Investments, an estimated $1.76B added.
- The largest GE Aerospace seller in Q2 2018 was Capital Research Global Investors, an estimated $972M sold.
Based on aggregated 13F filings for Q2 2018.