GE Aerospace
1,826 hedge funds and large institutions have $43.7B invested in GE Aerospace in 2020 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 638 increasing their positions, 797 reducing their positions, and 138 closing their positions.
15% more call options, than puts
Call options by funds: $908M | Put options by funds: $789M
9% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 138
0.07% more ownership
Funds ownership: 12.57% → 12.64% (+0.07%)
1% less funds holding
Funds holding: 1,838 → 1,826 (-12)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
20% less repeat investments, than reductions
Existing positions increased: 638 | Existing positions reduced: 797
28% less capital invested
Capital invested by funds: $61.1B → $43.7B (-$17.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.8B |
| 2 |
BlackRock
New York
|
+$329M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$227M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$354M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$332M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$286M |
| 4 |
D.E. Shaw & Co
New York
|
-$195M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
GE Hedge Fund Activity: Q1 2020 in Review
1,826 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2020, worth a combined $43.7B — down 28% from $61.1B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new GE positions and 138 closed out — a net gain of 13 holders — while 638 added to existing stakes and 797 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.8B. The largest seller was Renaissance Technologies, cutting an estimated $354M.
- 1,826 institutional investors held GE Aerospace (GE) as of Q1 2020, down from 1,838 in Q4 2019.
- Funds reported $43.7B of GE Aerospace stock for Q1 2020, down 28% quarter-over-quarter.
- 151 funds opened new GE Aerospace positions in Q1 2020 and 138 closed out, a net change of +13 holders.
- The largest GE Aerospace buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.8B added.
- The largest GE Aerospace seller in Q1 2020 was Renaissance Technologies, an estimated $354M sold.
Based on aggregated 13F filings for Q1 2020.