GE Aerospace
1,901 hedge funds and large institutions have $73.9B invested in GE Aerospace in 2021 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 685 increasing their positions, 769 reducing their positions, and 129 closing their positions.
25% more capital invested
Capital invested by funds: $59.3B → $73.9B (+$14.6B)
20% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 129
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
1.36% more ownership
Funds ownership: 62.76% → 64.12% (+1.4%)
0% more funds holding
Funds holding: 1,894 → 1,901 (+7)
7% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.46B
11% less repeat investments, than reductions
Existing positions increased: 685 | Existing positions reduced: 769
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$955M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$579M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$416M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$382M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$381M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$284M |
| 2 |
Millennium Management
New York
|
-$251M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$236M |
| 4 |
Renaissance Technologies
New York
|
-$175M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
-$163M |
GE Hedge Fund Activity: Q1 2021 in Review
1,901 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q1 2021, worth a combined $73.9B — up 25% from $59.3B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new GE positions and 129 closed out — a net gain of 26 holders — while 685 added to existing stakes and 769 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $955M. The largest seller was Vulcan Value Partners, cutting an estimated $284M.
- 1,901 institutional investors held GE Aerospace (GE) as of Q1 2021, up from 1,894 in Q4 2020.
- Funds reported $73.9B of GE Aerospace stock for Q1 2021, up 25% quarter-over-quarter.
- 155 funds opened new GE Aerospace positions in Q1 2021 and 129 closed out, a net change of +26 holders.
- The largest GE Aerospace buyer in Q1 2021 was T. Rowe Price Associates, an estimated $955M added.
- The largest GE Aerospace seller in Q1 2021 was Vulcan Value Partners, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2021.