GE Aerospace
1,852 hedge funds and large institutions have $75.9B invested in GE Aerospace in 2021 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 650 increasing their positions, 731 reducing their positions, and 172 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
9% more capital inflows, than outflows
Capital inflows: $3.34B | Capital outflows: $3.06B
0.09% more ownership
Funds ownership: 64.12% → 64.21% (+0.09%)
3% less funds holding
Funds holding: 1,902 → 1,852 (-50)
11% less repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 731
18% less first-time investments, than exits
New positions opened: 141 | Existing positions closed: 172
21% less call options, than puts
Call options by funds: $945M | Put options by funds: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$693M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$448M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$417M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$103M |
| 5 |
Neuberger Berman Group
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$356M |
| 2 |
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$203M |
| 3 |
Holocene Advisors
New York
|
-$153M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$152M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$136M |
GE Hedge Fund Activity: Q2 2021 in Review
1,852 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q2 2021, worth a combined $75.9B — up 2.6% from $73.9B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of GE and 141 opened new positions — a net loss of 31 holders — while 731 trimmed existing stakes and 650 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $693M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $356M sold.
- 1,852 institutional investors held GE Aerospace (GE) as of Q2 2021, down from 1,902 in Q1 2021.
- Funds reported $75.9B of GE Aerospace stock for Q2 2021, up 2.6% quarter-over-quarter.
- 141 funds opened new GE Aerospace positions in Q2 2021 and 172 closed out, a net change of -31 holders.
- The largest GE Aerospace buyer in Q2 2021 was T. Rowe Price Associates, an estimated $693M added.
- The largest GE Aerospace seller in Q2 2021 was Parametric Portfolio Associates, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2021.