GE Aerospace
2,001 hedge funds and large institutions have $150B invested in GE Aerospace in 2015 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 735 increasing their positions, 957 reducing their positions, and 64 closing their positions.
72% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 64
21% more funds holding in top 10
Funds holding in top 10: 405 → 489 (+84)
9% more capital invested
Capital invested by funds: $138B → $150B (+$12.1B)
1% more funds holding
Funds holding: 1,977 → 2,001 (+24)
5% less call options, than puts
Call options by funds: $2.17B | Put options by funds: $2.3B
23% less repeat investments, than reductions
Existing positions increased: 735 | Existing positions reduced: 957
158.09% less ownership
Funds ownership: 1,717.27% → 1,559.18% (-158%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.14B |
| 2 |
TFM
Trian Fund Management
New York
|
+$1.34B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$540M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$387M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$353M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$619M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$376M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$354M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$284M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$252M |
GE Hedge Fund Activity: Q2 2015 in Review
2,001 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2015, worth a combined $150B — up 8.8% from $138B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new GE positions and 64 closed out — a net gain of 46 holders — while 735 added to existing stakes and 957 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.14B. The largest seller was State Street, cutting an estimated $619M.
- 2,001 institutional investors held GE Aerospace (GE) as of Q2 2015, up from 1,977 in Q1 2015.
- Funds reported $150B of GE Aerospace stock for Q2 2015, up 8.8% quarter-over-quarter.
- 110 funds opened new GE Aerospace positions in Q2 2015 and 64 closed out, a net change of +46 holders.
- The largest GE Aerospace buyer in Q2 2015 was Fidelity Investments, an estimated $2.14B added.
- The largest GE Aerospace seller in Q2 2015 was State Street, an estimated $619M sold.
Based on aggregated 13F filings for Q2 2015.