GE Aerospace
1,791 hedge funds and large institutions have $36.3B invested in GE Aerospace in 2020 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 545 increasing their positions, 862 reducing their positions, and 142 closing their positions.
0.44% less ownership
Funds ownership: 12.64% → 12.2% (-0.44%)
2% less funds holding
Funds holding: 1,826 → 1,791 (-35)
13% less call options, than puts
Call options by funds: $681M | Put options by funds: $785M
14% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 142
17% less capital invested
Capital invested by funds: $43.7B → $36.3B (-$7.39B)
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
37% less repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 862
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$341M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$235M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$146M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$498M |
| 3 |
Renaissance Technologies
New York
|
-$185M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$143M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$112M |
GE Hedge Fund Activity: Q2 2020 in Review
1,791 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2020, worth a combined $36.3B — down 17% from $43.7B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of GE and 122 opened new positions — a net loss of 20 holders — while 862 trimmed existing stakes and 545 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was Fidelity Investments, cutting an estimated $1.1B.
- 1,791 institutional investors held GE Aerospace (GE) as of Q2 2020, down from 1,826 in Q1 2020.
- Funds reported $36.3B of GE Aerospace stock for Q2 2020, down 17% quarter-over-quarter.
- 122 funds opened new GE Aerospace positions in Q2 2020 and 142 closed out, a net change of -20 holders.
- The largest GE Aerospace buyer in Q2 2020 was T. Rowe Price Associates, an estimated $341M added.
- The largest GE Aerospace seller in Q2 2020 was Fidelity Investments, an estimated $1.1B sold.
Based on aggregated 13F filings for Q2 2020.