GE Aerospace
1,685 hedge funds and large institutions have $133B invested in GE Aerospace in 2013 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 736 increasing their positions, 693 reducing their positions, and 54 closing their positions.
50% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 54
1% more funds holding in top 10
Funds holding in top 10: 449 → 455 (+6)
6% more repeat investments, than reductions
Existing positions increased: 736 | Existing positions reduced: 693
1% more capital invested
Capital invested by funds: $131B → $133B (+$1.95B)
1% more funds holding
Funds holding: 1,674 → 1,685 (+11)
0.45% less ownership
Funds ownership: 55.35% → 54.9% (-0.45%)
14% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$201M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$198M |
| 3 |
Renaissance Technologies
New York
|
+$156M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$144M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$634M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$565M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$288M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$272M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$204M |
GE Hedge Fund Activity: Q3 2013 in Review
1,685 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2013, worth a combined $133B — up 1.5% from $131B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new GE positions and 54 closed out — a net gain of 27 holders — while 736 added to existing stakes and 693 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $201M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $634M.
- 1,685 institutional investors held GE Aerospace (GE) as of Q3 2013, up from 1,674 in Q2 2013.
- Funds reported $133B of GE Aerospace stock for Q3 2013, up 1.5% quarter-over-quarter.
- 81 funds opened new GE Aerospace positions in Q3 2013 and 54 closed out, a net change of +27 holders.
- The largest GE Aerospace buyer in Q3 2013 was Capital Research Global Investors, an estimated $201M added.
- The largest GE Aerospace seller in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $634M sold.
Based on aggregated 13F filings for Q3 2013.