GE Aerospace
2,027 hedge funds and large institutions have $145B invested in GE Aerospace in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 792 increasing their positions, 950 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
10% less capital invested
Capital invested by funds: $161B → $145B (-$16.3B)
17% less repeat investments, than reductions
Existing positions increased: 792 | Existing positions reduced: 950
24% less funds holding in top 10
Funds holding in top 10: 572 → 434 (-138)
Holders
2,027
Holding in Top 10
434
Calls
$2.42B
Puts
$2.51B
Top Buyers
| 1 | +$486M | |
| 2 | +$419M | |
| 3 | +$215M | |
| 4 |
D.E. Shaw & Co
New York
|
+$196M |
| 5 |
State Street
Boston,
Massachusetts
|
+$123M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$1.26B | |
| 3 | -$613M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$533M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$508M |