GE Aerospace
1,807 hedge funds and large institutions have $55.2B invested in GE Aerospace in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 553 increasing their positions, 889 reducing their positions, and 106 closing their positions.
8% more capital invested
Capital invested by funds: $51.3B → $55.2B (+$3.86B)
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
0.28% more ownership
Funds ownership: 11.83% → 12.11% (+0.28%)
9% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 106
2% less funds holding
Funds holding: 1,839 → 1,807 (-32)
21% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.4B
38% less repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 889
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$971M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$753M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$407M |
| 4 |
Renaissance Technologies
New York
|
+$378M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$225M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$168M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$149M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$134M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$112M |
GE Hedge Fund Activity: Q2 2019 in Review
1,807 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2019, worth a combined $55.2B — up 7.5% from $51.3B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of GE and 96 opened new positions — a net loss of 10 holders — while 889 trimmed existing stakes and 553 added.
The largest buyer was Fidelity Investments, adding an estimated $971M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $225M sold.
- 1,807 institutional investors held GE Aerospace (GE) as of Q2 2019, down from 1,839 in Q1 2019.
- Funds reported $55.2B of GE Aerospace stock for Q2 2019, up 7.5% quarter-over-quarter.
- 96 funds opened new GE Aerospace positions in Q2 2019 and 106 closed out, a net change of -10 holders.
- The largest GE Aerospace buyer in Q2 2019 was Fidelity Investments, an estimated $971M added.
- The largest GE Aerospace seller in Q2 2019 was Davis Selected Advisers, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2019.