GE Aerospace
1,728 hedge funds and large institutions have $33.1B invested in GE Aerospace in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 513 increasing their positions, 842 reducing their positions, and 156 closing their positions.
3% more call options, than puts
Call options by funds: $707M | Put options by funds: $690M
0.01% more ownership
Funds ownership: 12.2% → 12.21% (+0.01%)
4% less funds holding
Funds holding: 1,791 → 1,728 (-63)
9% less capital invested
Capital invested by funds: $36.3B → $33.1B (-$3.22B)
33% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 156
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
39% less repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 842
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$497M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$348M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$186M |
| 4 |
Pzena Investment Management
New York
|
+$93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$281M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$280M |
| 3 |
TFM
Trian Fund Management
New York
|
-$177M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$161M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$157M |
GE Hedge Fund Activity: Q3 2020 in Review
1,728 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2020, worth a combined $33.1B — down 8.9% from $36.3B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of GE and 105 opened new positions — a net loss of 51 holders — while 842 trimmed existing stakes and 513 added.
The largest buyer was Capital Research Global Investors, adding an estimated $497M. The largest seller was T. Rowe Price Associates, cutting an estimated $281M.
- 1,728 institutional investors held GE Aerospace (GE) as of Q3 2020, down from 1,791 in Q2 2020.
- Funds reported $33.1B of GE Aerospace stock for Q3 2020, down 8.9% quarter-over-quarter.
- 105 funds opened new GE Aerospace positions in Q3 2020 and 156 closed out, a net change of -51 holders.
- The largest GE Aerospace buyer in Q3 2020 was Capital Research Global Investors, an estimated $497M added.
- The largest GE Aerospace seller in Q3 2020 was T. Rowe Price Associates, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2020.