GE Aerospace
1,883 hedge funds and large institutions have $37.9B invested in GE Aerospace in 2018 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 436 increasing their positions, 1,075 reducing their positions, and 228 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 22 → 31 (+9)
6% more first-time investments, than exits
New positions opened: 241 | Existing positions closed: 228
0.47% more ownership
Funds ownership: 11.59% → 12.06% (+0.47%)
0% less funds holding
Funds holding: 1,890 → 1,883 (-7)
24% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.65B
31% less capital invested
Capital invested by funds: $54.6B → $37.9B (-$16.7B)
59% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 1,075
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.93B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.08B |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$491M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$347M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$298M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$1.5B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$700M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$514M |
| 4 |
AIG
American International Group
New York
|
-$207M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$201M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMIC
2101
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| – | -$12K | -230 | Closed |
|
|
SWMG
2102
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$12K | -226 | Closed |
|
|
CH
2103
Canton Hathaway
Providence,
Rhode Island
| – | -$9K | -167 | Closed |
|
|
FCT
2104
Family Capital Trust
Peabody,
Massachusetts
| – | -$7K | -134 | Closed |
|
2105
Financial Engines Advisors
Santa Clara,
California
| – | -$6K | -120 | Closed |
|
|
CIR
2106
Clear Investment Research
Alpharetta,
Georgia
| – | -$6K | -104 | Closed |
|
|
PAI
2107
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$3K | -57 | Closed |
|
|
JGIA
2108
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$1K | -11 | Closed |
|
GE Hedge Fund Activity: Q4 2018 in Review
1,883 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2018, worth a combined $37.9B — down 31% from $54.6B a quarter earlier.
Buyers outnumbered sellers: 241 funds opened new GE positions and 228 closed out — a net gain of 13 holders — while 436 added to existing stakes and 1,075 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.93B. The largest seller was Viking Global Investors, exiting entirely with an estimated $1.5B sold.
- 1,883 institutional investors held GE Aerospace (GE) as of Q4 2018, down from 1,890 in Q3 2018.
- Funds reported $37.9B of GE Aerospace stock for Q4 2018, down 31% quarter-over-quarter.
- 241 funds opened new GE Aerospace positions in Q4 2018 and 228 closed out, a net change of +13 holders.
- The largest GE Aerospace buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.93B added.
- The largest GE Aerospace seller in Q4 2018 was Viking Global Investors, an estimated $1.5B sold.
Based on aggregated 13F filings for Q4 2018.