GE Aerospace
2,127 hedge funds and large institutions have $154B invested in GE Aerospace in 2016 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 751 increasing their positions, 978 reducing their positions, and 67 closing their positions.
197% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 67
18% more funds holding in top 10
Funds holding in top 10: 435 → 512 (+77)
6% more capital invested
Capital invested by funds: $145B → $154B (+$9.31B)
5% more funds holding
Funds holding: 2,030 → 2,127 (+97)
0.03% more ownership
Funds ownership: 11.44% → 11.47% (+0.03%)
23% less repeat investments, than reductions
Existing positions increased: 751 | Existing positions reduced: 978
41% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $3.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$416M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$328M |
| 3 |
State Street
Boston,
Massachusetts
|
+$313M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$228M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$685M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$436M |
| 3 |
AIG
American International Group
New York
|
-$431M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$399M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$371M |
GE Hedge Fund Activity: Q4 2016 in Review
2,127 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2016, worth a combined $154B — up 6.4% from $145B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new GE positions and 67 closed out — a net gain of 132 holders — while 751 added to existing stakes and 978 trimmed.
The largest buyer was Asset Management One, adding an estimated $416M. The largest seller was Deutsche Bank, cutting an estimated $685M.
- 2,127 institutional investors held GE Aerospace (GE) as of Q4 2016, up from 2,030 in Q3 2016.
- Funds reported $154B of GE Aerospace stock for Q4 2016, up 6.4% quarter-over-quarter.
- 199 funds opened new GE Aerospace positions in Q4 2016 and 67 closed out, a net change of +132 holders.
- The largest GE Aerospace buyer in Q4 2016 was Asset Management One, an estimated $416M added.
- The largest GE Aerospace seller in Q4 2016 was Deutsche Bank, an estimated $685M sold.
Based on aggregated 13F filings for Q4 2016.