GE Aerospace
1,975 hedge funds and large institutions have $145B invested in GE Aerospace in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 824 increasing their positions, 886 reducing their positions, and 72 closing their positions.
2% more funds holding in top 10
Funds holding in top 10: 489 → 498 (+9)
1% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $2.22B
3% less capital invested
Capital invested by funds: $150B → $145B (-$5.13B)
7% less repeat investments, than reductions
Existing positions increased: 824 | Existing positions reduced: 886
1% less funds holding
Funds holding: 2,001 → 1,975 (-26)
13% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 72
309.28% less ownership
Funds ownership: 1,559.18% → 1,249.9% (-309%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.07B |
| 2 |
TFM
Trian Fund Management
New York
|
+$1.05B |
| 3 |
Franklin Resources
San Mateo,
California
|
+$576M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$430M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$425M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$273M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$262M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$219M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$210M |
| 5 |
Bank of New York Mellon
New York
|
-$187M |
GE Hedge Fund Activity: Q3 2015 in Review
1,975 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2015, worth a combined $145B — down 3.4% from $150B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of GE and 63 opened new positions — a net loss of 9 holders — while 886 trimmed existing stakes and 824 added.
The largest buyer was Bank of America, adding an estimated $1.07B. The largest seller was BlackRock Fund Advisors, cutting an estimated $273M.
- 1,975 institutional investors held GE Aerospace (GE) as of Q3 2015, down from 2,001 in Q2 2015.
- Funds reported $145B of GE Aerospace stock for Q3 2015, down 3.4% quarter-over-quarter.
- 63 funds opened new GE Aerospace positions in Q3 2015 and 72 closed out, a net change of -9 holders.
- The largest GE Aerospace buyer in Q3 2015 was Bank of America, an estimated $1.07B added.
- The largest GE Aerospace seller in Q3 2015 was BlackRock Fund Advisors, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2015.