GE Aerospace
1,894 hedge funds and large institutions have $59.3B invested in GE Aerospace in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 600 increasing their positions, 756 reducing their positions, and 106 closing their positions.
177% more first-time investments, than exits
New positions opened: 294 | Existing positions closed: 106
83% more funds holding in top 10
Funds holding in top 10: 12 → 22 (+10)
79% more capital invested
Capital invested by funds: $33.2B → $59.3B (+$26.2B)
10% more funds holding
Funds holding: 1,727 → 1,894 (+167)
0.38% more ownership
Funds ownership: 12.21% → 12.59% (+0.38%)
20% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.45B
21% less repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 756
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$692M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$592M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$262M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$205M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$467M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$435M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$117M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
GE Hedge Fund Activity: Q4 2020 in Review
1,894 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q4 2020, worth a combined $59.3B — up 79% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 294 funds opened new GE positions and 106 closed out — a net gain of 188 holders — while 600 added to existing stakes and 756 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $692M. The largest seller was T. Rowe Price Associates, cutting an estimated $467M.
- 1,894 institutional investors held GE Aerospace (GE) as of Q4 2020, up from 1,727 in Q3 2020.
- Funds reported $59.3B of GE Aerospace stock for Q4 2020, up 79% quarter-over-quarter.
- 294 funds opened new GE Aerospace positions in Q4 2020 and 106 closed out, a net change of +188 holders.
- The largest GE Aerospace buyer in Q4 2020 was Capital Research Global Investors, an estimated $692M added.
- The largest GE Aerospace seller in Q4 2020 was T. Rowe Price Associates, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2020.