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GE Aerospace

2,029 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, 951 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

0.14% less ownership

Funds ownership: 11.58%11.44% (-0.14%)

1% less funds holding

Funds holding: 2,0432,029 (-14)

4% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.51B

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: 951

24% less funds holding in top 10

Funds holding in top 10: 573435 (-138)

Holders
2,029
Holders Change
-14
Holders Change %
-0.69%
% of All Funds
54.14%
Holding in Top 10
435
Holding in Top 10 Change
-138
Holding in Top 10 Change %
-24.08%
% of All Funds
11.61%
New
78
Increased
792
Reduced
951
Closed
70
Calls
$2.42B
Puts
$2.51B
Net Calls
-$97.9M
Net Calls Change
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
DSN
1926
D. Scott Neal
Kentucky
$236K +$15.8K +106 +7%
PCMC
1927
Paragon Capital Management (Colorado)
Colorado
$232K +$31.2K +209 +15%
DWM
1928
Dakota Wealth Management
Florida
$228K -$3.43K -23 -1%
SFG
1929
StrategIQ Financial Group
Indiana
$228K +$240K +1,607 New
SI
1930
Scout Investments
Missouri
$227K -$61.9K -415 -21%
FMP
1931
Financial Management Professionals
Texas
$225K -$34.2K -229 -13%
DLHL
1932
Donald L. Hagan LLC
Florida
$225K -$11.8K -79 -5%
CC
1933
Cadinha & Co
Hawaii
$225K
CP
1934
Corbenic Partners
Pennsylvania
$222K -$33.3K -223 -12%
IG
1935
Ithaka Group
Virginia
$222K
PCM
1936
Palisade Capital Management
New Jersey
$219K -$12.1K -81 -5%
CIC
1937
Cornercap Investment Counsel
Georgia
$218K -$4.77K -32 -2%
SAM
1938
Sunnymeath Asset Management
New Jersey
$217K
BCM
1939
Bienville Capital Management
New York
$216K +$19.8K +133 +10%
LWM
1940
LBA Wealth Management
Florida
$216K +$70.4K +472 +45%
ICM
1941
IMS Capital Management
Oregon
$215K -$18.5K -124 -8%
PS
1942
Portfolio Solutions
Michigan
$213K
SFS
1943
Summit Financial Strategies
Ohio
$212K -$9.1K -61 -4%
BP
1944
Ballentine Partners
Massachusetts
$211K -$1.54M -10,316 -87%
UBV
1945
United Bank (Virginia)
Virginia
$209K
RMC
1946
Regis Management Company
California
$207K +$5.52K +37 +3%
WA
1947
Winfield Associates
Ohio
$207K +$5.97K +40 +3%
BIA
1948
Barry Investment Advisors
Massachusetts
$205K +$1.49K +10 +0.7%
TIM
1949
Tortoise Investment Management
New York
$203K
MTIM
1950
Marathon Trading Investment Management
Pennsylvania
$202K +$3.13K +21 +1%

GE Hedge Fund Activity: Q3 2016 in Review

2,029 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2016, worth a combined $145B — down 10% from $161B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GE positions and 70 closed out — a net gain of 8 holders — while 792 added to existing stakes and 951 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $486M. The largest seller was General Electric, exiting entirely with an estimated $1.34B sold.

  • 2,029 institutional investors held GE Aerospace (GE) as of Q3 2016, down from 2,043 in Q2 2016.
  • Funds reported $145B of GE Aerospace stock for Q3 2016, down 10% quarter-over-quarter.
  • 78 funds opened new GE Aerospace positions in Q3 2016 and 70 closed out, a net change of +8 holders.
  • The largest GE Aerospace buyer in Q3 2016 was JP Morgan Chase, an estimated $486M added.
  • The largest GE Aerospace seller in Q3 2016 was General Electric, an estimated $1.34B sold.

Based on aggregated 13F filings for Q3 2016.