GE Aerospace
2,054 hedge funds and large institutions have $165B invested in GE Aerospace in 2015 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 744 increasing their positions, 970 reducing their positions, and 75 closing their positions.
149% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 75
26% more funds holding in top 10
Funds holding in top 10: 498 → 626 (+128)
14% more capital invested
Capital invested by funds: $145B → $165B (+$19.9B)
4% more funds holding
Funds holding: 1,975 → 2,054 (+79)
2% more call options, than puts
Call options by funds: $3.55B | Put options by funds: $3.49B
23% less repeat investments, than reductions
Existing positions increased: 744 | Existing positions reduced: 970
1,238.18% less ownership
Funds ownership: 1,249.9% → 11.72% (-1,238%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$369M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$327M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$307M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$272M |
| 5 |
Jennison Associates
New York
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$834M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$799M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$787M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$696M |
| 5 |
State Street
Boston,
Massachusetts
|
-$686M |
GE Hedge Fund Activity: Q4 2015 in Review
2,054 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2015, worth a combined $165B — up 14% from $145B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new GE positions and 75 closed out — a net gain of 112 holders — while 744 added to existing stakes and 970 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $369M. The largest seller was Franklin Resources, cutting an estimated $834M.
- 2,054 institutional investors held GE Aerospace (GE) as of Q4 2015, up from 1,975 in Q3 2015.
- Funds reported $165B of GE Aerospace stock for Q4 2015, up 14% quarter-over-quarter.
- 187 funds opened new GE Aerospace positions in Q4 2015 and 75 closed out, a net change of +112 holders.
- The largest GE Aerospace buyer in Q4 2015 was Janus Henderson Investors US, an estimated $369M added.
- The largest GE Aerospace seller in Q4 2015 was Franklin Resources, an estimated $834M sold.
Based on aggregated 13F filings for Q4 2015.