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HEICO Corp Class A

307 hedge funds and large institutions have $5.81B invested in HEICO Corp Class A in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

30% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 91

6% more funds holding

Funds holding: 289307 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.06% less ownership

Funds ownership: 81.11%81.06% (-0.06%)

8% less capital invested

Capital invested by funds: $6.33B → $5.81B (-$525M)

93% less call options, than puts

Call options by funds: $114K | Put options by funds: $1.71M

Holders
307
Holders Change
+18
Holders Change %
+6.23%
% of All Funds
6.05%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
53
Increased
118
Reduced
91
Closed
25
Calls
$114K
Puts
$1.71M
Net Calls
-$1.6M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
301
Hudock Inc
Pennsylvania
$2K
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$2K +$2.19K +23 New
EWP
303
Engrave Wealth Partners
Texas
$2K +$2.48K +26 New
TRCT
304
Tower Research Capital (TRC)
New York
$1K -$3.14K -33 -72%
CFA
305
Carroll Financial Associates
North Carolina
$1K +$286 +3 +20%
VFA
306
Valeo Financial Advisors
Indiana
$1K +$286 +3 +25%
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
-$31.1M -319,852 Closed
FBCM
308
Fort Baker Capital Management
California
-$8.65M -177,242 Closed
BAM
309
Bruderman Asset Management
New York
-$13.2M -141,047 Closed
N
310
Natixis
France
-$13M -133,600 Closed
State of New Jersey Common Pension Fund D
311
State of New Jersey Common Pension Fund D
New Jersey
-$6.8M -69,900 Closed
M&T Bank
312
M&T Bank
New York
-$2.66M -27,327 Closed
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
-$2.26M -23,200 Closed
MSL
314
Mackay Shields LLC
New York
-$2.23M -22,878 Closed
OFG
315
OTA Financial Group
New York
-$1.21M -12,482 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$631K -6,485 Closed
BCM
317
Bayesian Capital Management
New York
-$574K -5,900 Closed
SLAM
318
Swiss Life Asset Management
-$472K -4,853 Closed
BCM
319
Barometer Capital Management
Ontario, Canada
-$389K -4,000 Closed
FCI
320
Financial Counselors Inc
Kansas
-$357K -3,667 Closed
Jane Street
321
Jane Street
New York
-$323K -3,318 Closed
MYAM
322
Meiji Yasuda Asset Management
Japan
-$292K -3,000 Closed
FHB
323
First Hawaiian Bank
Hawaii
-$254K -2,613 Closed
WAM
324
World Asset Management
Michigan
-$242K -2,490 Closed
EMG
325
Ellington Management Group
Connecticut
-$234K -2,400 Closed

HEI.A Hedge Fund Activity: Q4 2019 in Review

307 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2019, worth a combined $5.81B — down 8.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HEI.A positions and 25 closed out — a net gain of 28 holders — while 118 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.2M. The largest seller was Janus Henderson Group, cutting an estimated $141M.

  • 307 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2019, up from 289 in Q3 2019.
  • Funds reported $5.81B of HEICO Corp Class A stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 53 funds opened new HEICO Corp Class A positions in Q4 2019 and 25 closed out, a net change of +28 holders.
  • The largest HEICO Corp Class A buyer in Q4 2019 was Fidelity Investments, an estimated $80.2M added.
  • The largest HEICO Corp Class A seller in Q4 2019 was Janus Henderson Group, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2019.