GE Aerospace
1,839 hedge funds and large institutions have $51.3B invested in GE Aerospace in 2019 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 427 increasing their positions, 1,278 reducing their positions, and 152 closing their positions.
35% more capital invested
Capital invested by funds: $37.9B → $51.3B (+$13.4B)
0.23% less ownership
Funds ownership: 12.06% → 11.83% (-0.23%)
2% less funds holding
Funds holding: 1,882 → 1,839 (-43)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
13% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 152
20% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.56B
67% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 1,278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.29B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$419M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$293M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$289M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$493M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$378M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$371M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$314M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$289M |
GE Hedge Fund Activity: Q1 2019 in Review
1,839 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2019, worth a combined $51.3B — up 35% from $37.9B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of GE and 133 opened new positions — a net loss of 19 holders — while 1,278 trimmed existing stakes and 427 added.
The largest buyer was Fidelity Investments, adding an estimated $1.29B. The largest seller was BlackRock, cutting an estimated $493M.
- 1,839 institutional investors held GE Aerospace (GE) as of Q1 2019, down from 1,882 in Q4 2018.
- Funds reported $51.3B of GE Aerospace stock for Q1 2019, up 35% quarter-over-quarter.
- 133 funds opened new GE Aerospace positions in Q1 2019 and 152 closed out, a net change of -19 holders.
- The largest GE Aerospace buyer in Q1 2019 was Fidelity Investments, an estimated $1.29B added.
- The largest GE Aerospace seller in Q1 2019 was BlackRock, an estimated $493M sold.
Based on aggregated 13F filings for Q1 2019.