GE Aerospace
1,986 hedge funds and large institutions have $64.6B invested in GE Aerospace in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 610 increasing their positions, 1,122 reducing their positions, and 214 closing their positions.
0.31% less ownership
Funds ownership: 11.83% → 11.53% (-0.31%)
6% less funds holding
Funds holding: 2,106 → 1,986 (-120)
25% less capital invested
Capital invested by funds: $85.7B → $64.6B (-$21.1B)
34% less funds holding in top 10
Funds holding in top 10: 50 → 33 (-17)
44% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 214
46% less repeat investments, than reductions
Existing positions increased: 610 | Existing positions reduced: 1,122
46% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $2.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$448M |
| 2 |
BlackRock
New York
|
+$444M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$426M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$341M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$322M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$757M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$597M |
| 3 |
Renaissance Technologies
New York
|
-$361M |
| 4 |
JP Morgan Chase
New York
|
-$277M |
| 5 |
Morgan Stanley
New York
|
-$244M |
GE Hedge Fund Activity: Q1 2018 in Review
1,986 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2018, worth a combined $64.6B — down 25% from $85.7B a quarter earlier.
Sellers outnumbered buyers: 214 funds closed out of GE and 119 opened new positions — a net loss of 95 holders — while 1,122 trimmed existing stakes and 610 added.
The largest buyer was Capital Research Global Investors, adding an estimated $448M. The largest seller was Capital World Investors, cutting an estimated $757M.
- 1,986 institutional investors held GE Aerospace (GE) as of Q1 2018, down from 2,106 in Q4 2017.
- Funds reported $64.6B of GE Aerospace stock for Q1 2018, down 25% quarter-over-quarter.
- 119 funds opened new GE Aerospace positions in Q1 2018 and 214 closed out, a net change of -95 holders.
- The largest GE Aerospace buyer in Q1 2018 was Capital Research Global Investors, an estimated $448M added.
- The largest GE Aerospace seller in Q1 2018 was Capital World Investors, an estimated $757M sold.
Based on aggregated 13F filings for Q1 2018.