GE Aerospace
1,850 hedge funds and large institutions have $155B invested in GE Aerospace in 2013 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 695 increasing their positions, 774 reducing their positions, and 50 closing their positions.
376% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 50
352.12% more ownership
Funds ownership: 630.05% → 982.17% (+352%)
29% more funds holding in top 10
Funds holding in top 10: 455 → 589 (+134)
11% more capital invested
Capital invested by funds: $139B → $155B (+$15.8B)
10% more funds holding
Funds holding: 1,685 → 1,850 (+165)
10% less repeat investments, than reductions
Existing positions increased: 695 | Existing positions reduced: 774
40% less call options, than puts
Call options by funds: $949M | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$340M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$309M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$263M |
| 4 |
O
OppenheimerFunds
New York
|
+$244M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$360M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$324M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$252M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$231M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$200M |
GE Hedge Fund Activity: Q4 2013 in Review
1,850 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2013, worth a combined $155B — up 11% from $139B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new GE positions and 50 closed out — a net gain of 188 holders — while 695 added to existing stakes and 774 trimmed.
The largest buyer was State Street, adding an estimated $340M. The largest seller was JP Morgan Chase, cutting an estimated $360M.
- 1,850 institutional investors held GE Aerospace (GE) as of Q4 2013, up from 1,685 in Q3 2013.
- Funds reported $155B of GE Aerospace stock for Q4 2013, up 11% quarter-over-quarter.
- 238 funds opened new GE Aerospace positions in Q4 2013 and 50 closed out, a net change of +188 holders.
- The largest GE Aerospace buyer in Q4 2013 was State Street, an estimated $340M added.
- The largest GE Aerospace seller in Q4 2013 was JP Morgan Chase, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2013.