GE Aerospace
2,045 hedge funds and large institutions have $161B invested in GE Aerospace in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 791 increasing their positions, 989 reducing their positions, and 64 closing their positions.
48% more call options, than puts
Call options by funds: $3.41B | Put options by funds: $2.31B
9% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 64
1% less funds holding
Funds holding: 2,058 → 2,045 (-13)
0.78% less ownership
Funds ownership: 56.26% → 55.48% (-0.78%)
3% less capital invested
Capital invested by funds: $166B → $161B (-$5.37B)
8% less funds holding in top 10
Funds holding in top 10: 623 → 573 (-50)
20% less repeat investments, than reductions
Existing positions increased: 791 | Existing positions reduced: 989
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$681M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$202M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$112M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$110M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$822M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$634M |
| 3 |
Goldman Sachs
New York
|
-$308M |
| 4 |
State Street
Boston,
Massachusetts
|
-$268M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$235M |
GE Hedge Fund Activity: Q2 2016 in Review
2,045 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2016, worth a combined $161B — down 3.2% from $166B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GE positions and 64 closed out — a net gain of 6 holders — while 791 added to existing stakes and 989 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $681M. The largest seller was Fidelity Investments, cutting an estimated $822M.
- 2,045 institutional investors held GE Aerospace (GE) as of Q2 2016, down from 2,058 in Q1 2016.
- Funds reported $161B of GE Aerospace stock for Q2 2016, down 3.2% quarter-over-quarter.
- 70 funds opened new GE Aerospace positions in Q2 2016 and 64 closed out, a net change of +6 holders.
- The largest GE Aerospace buyer in Q2 2016 was Morgan Stanley, an estimated $681M added.
- The largest GE Aerospace seller in Q2 2016 was Fidelity Investments, an estimated $822M sold.
Based on aggregated 13F filings for Q2 2016.