GE Aerospace
2,088 hedge funds and large institutions have $131B invested in GE Aerospace in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 806 increasing their positions, 1,037 reducing their positions, and 100 closing their positions.
0.11% more ownership
Funds ownership: 11.5% → 11.61% (+0.11%)
3% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.9B
2% less funds holding
Funds holding: 2,125 → 2,088 (-37)
9% less capital invested
Capital invested by funds: $143B → $131B (-$12.5B)
16% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 100
22% less repeat investments, than reductions
Existing positions increased: 806 | Existing positions reduced: 1,037
40% less funds holding in top 10
Funds holding in top 10: 356 → 214 (-142)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$680M |
| 2 |
BlackRock
New York
|
+$555M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$409M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$402M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$381M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$315M |
| 2 |
State Street
Boston,
Massachusetts
|
-$290M |
| 3 |
Bank of New York Mellon
New York
|
-$258M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$244M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$198M |
GE Hedge Fund Activity: Q2 2017 in Review
2,088 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2017, worth a combined $131B — down 8.7% from $143B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of GE and 84 opened new positions — a net loss of 16 holders — while 1,037 trimmed existing stakes and 806 added.
The largest buyer was Franklin Resources, adding an estimated $680M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $315M sold.
- 2,088 institutional investors held GE Aerospace (GE) as of Q2 2017, down from 2,125 in Q1 2017.
- Funds reported $131B of GE Aerospace stock for Q2 2017, down 8.7% quarter-over-quarter.
- 84 funds opened new GE Aerospace positions in Q2 2017 and 100 closed out, a net change of -16 holders.
- The largest GE Aerospace buyer in Q2 2017 was Franklin Resources, an estimated $680M added.
- The largest GE Aerospace seller in Q2 2017 was Berkshire Hathaway, an estimated $315M sold.
Based on aggregated 13F filings for Q2 2017.