GE Aerospace
2,106 hedge funds and large institutions have $85.7B invested in GE Aerospace in 2017 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 509 increasing their positions, 1,218 reducing their positions, and 197 closing their positions.
44% more first-time investments, than exits
New positions opened: 283 | Existing positions closed: 197
3% more funds holding
Funds holding: 2,038 → 2,106 (+68)
0.02% less ownership
Funds ownership: 11.85% → 11.83% (-0.02%)
28% less capital invested
Capital invested by funds: $119B → $85.7B (-$33.3B)
41% less call options, than puts
Call options by funds: $1.64B | Put options by funds: $2.77B
54% less funds holding in top 10
Funds holding in top 10: 109 → 50 (-59)
58% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 1,218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.44B |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$782M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$748M |
| 4 |
D.E. Shaw & Co
New York
|
+$570M |
| 5 |
AIG
American International Group
New York
|
+$495M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.18B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.04B |
| 3 |
Morgan Stanley
New York
|
-$501M |
| 4 |
JP Morgan Chase
New York
|
-$418M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$377M |
GE Hedge Fund Activity: Q4 2017 in Review
2,106 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2017, worth a combined $85.7B — down 28% from $119B a quarter earlier.
Buyers outnumbered sellers: 283 funds opened new GE positions and 197 closed out — a net gain of 86 holders — while 509 added to existing stakes and 1,218 trimmed.
The largest buyer was Franklin Resources, adding an estimated $1.44B. The largest seller was Bank of America, cutting an estimated $1.18B.
- 2,106 institutional investors held GE Aerospace (GE) as of Q4 2017, up from 2,038 in Q3 2017.
- Funds reported $85.7B of GE Aerospace stock for Q4 2017, down 28% quarter-over-quarter.
- 283 funds opened new GE Aerospace positions in Q4 2017 and 197 closed out, a net change of +86 holders.
- The largest GE Aerospace buyer in Q4 2017 was Franklin Resources, an estimated $1.44B added.
- The largest GE Aerospace seller in Q4 2017 was Bank of America, an estimated $1.18B sold.
Based on aggregated 13F filings for Q4 2017.