GE Aerospace
1,956 hedge funds and large institutions have $151B invested in GE Aerospace in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 785 increasing their positions, 800 reducing their positions, and 59 closing their positions.
217% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 59
8% more capital invested
Capital invested by funds: $139B → $151B (+$11.8B)
6% more funds holding
Funds holding: 1,847 → 1,956 (+109)
2% less repeat investments, than reductions
Existing positions increased: 785 | Existing positions reduced: 800
9% less funds holding in top 10
Funds holding in top 10: 444 → 406 (-38)
37% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.94B
618.11% less ownership
Funds ownership: 3,341.87% → 2,723.76% (-618%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$463M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$452M |
| 3 |
State Street
Boston,
Massachusetts
|
+$395M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$334M |
| 5 |
AIG
American International Group
New York
|
+$278M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$682M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$450M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$404M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$377M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$173M |
GE Hedge Fund Activity: Q4 2014 in Review
1,956 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2014, worth a combined $151B — up 8.5% from $139B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new GE positions and 59 closed out — a net gain of 128 holders — while 785 added to existing stakes and 800 trimmed.
The largest buyer was Vanguard Group, adding an estimated $463M. The largest seller was Dodge & Cox, cutting an estimated $682M.
- 1,956 institutional investors held GE Aerospace (GE) as of Q4 2014, up from 1,847 in Q3 2014.
- Funds reported $151B of GE Aerospace stock for Q4 2014, up 8.5% quarter-over-quarter.
- 187 funds opened new GE Aerospace positions in Q4 2014 and 59 closed out, a net change of +128 holders.
- The largest GE Aerospace buyer in Q4 2014 was Vanguard Group, an estimated $463M added.
- The largest GE Aerospace seller in Q4 2014 was Dodge & Cox, an estimated $682M sold.
Based on aggregated 13F filings for Q4 2014.