GE Aerospace
1,839 hedge funds and large institutions have $61.1B invested in GE Aerospace in 2019 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 515 increasing their positions, 900 reducing their positions, and 119 closing their positions.
86% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 119
71% more capital inflows, than outflows
Capital inflows: $3.35B | Capital outflows: $1.96B
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
4% more funds holding
Funds holding: 1,760 → 1,839 (+79)
1.4% more ownership
Funds ownership: 61.25% → 62.65% (+1.4%)
2% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.4B
43% less repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 900
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$701M |
| 2 |
D.E. Shaw & Co
New York
|
+$259M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 4 |
Causeway Capital Management
Los Angeles,
California
|
+$176M |
| 5 |
Renaissance Technologies
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$364M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$206M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$105M |
| 5 |
Slate Path Capital
New York
|
-$92.5M |
GE Hedge Fund Activity: Q4 2019 in Review
1,839 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2019, worth a combined $61.1B — up 28% from $47.8B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new GE positions and 119 closed out — a net gain of 102 holders — while 515 added to existing stakes and 900 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $701M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $364M.
- 1,839 institutional investors held GE Aerospace (GE) as of Q4 2019, up from 1,760 in Q3 2019.
- Funds reported $61.1B of GE Aerospace stock for Q4 2019, up 28% quarter-over-quarter.
- 221 funds opened new GE Aerospace positions in Q4 2019 and 119 closed out, a net change of +102 holders.
- The largest GE Aerospace buyer in Q4 2019 was T. Rowe Price Associates, an estimated $701M added.
- The largest GE Aerospace seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2019.