HEICO Corp Class A
HEI.A
292 hedge funds and large institutions have $4.32B invested in HEICO Corp Class A in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.
61% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $823K
17% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 94
2.92% more ownership
Funds ownership: 81.06% → 83.98% (+2.9%)
5% less funds holding
Funds holding: 307 → 292 (-15)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
26% less capital invested
Capital invested by funds: $5.81B → $4.32B (-$1.48B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$256M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$132M |
| 3 |
GC
Gobi Capital
San Francisco,
California
|
+$93M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$62.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$66.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$57.5M |
| 3 |
BlackRock
New York
|
-$55M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$49.4M |
| 5 |
Millennium Management
New York
|
-$46.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
351
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -57 | Closed |
|
|
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.21K | -47 | Closed |
|
353
Rockefeller Capital Management
New York
| – | -$2K | -23 | Closed |
|
|
EWP
354
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$983 | -11 | -42% |
|
|
PA
355
Parallel Advisors
San Francisco,
California
| – | +$358 | +4 | New |
|
|
QCG
356
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$358 | +4 | New |
|
HEI.A Hedge Fund Activity: Q1 2020 in Review
292 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2020, worth a combined $4.32B — down 26% from $5.81B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of HEI.A and 53 opened new positions — a net loss of 12 holders — while 94 trimmed existing stakes and 110 added.
The largest buyer was Morgan Stanley, adding an estimated $256M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $66.2M.
- 292 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2020, down from 307 in Q4 2019.
- Funds reported $4.32B of HEICO Corp Class A stock for Q1 2020, down 26% quarter-over-quarter.
- 53 funds opened new HEICO Corp Class A positions in Q1 2020 and 65 closed out, a net change of -12 holders.
- The largest HEICO Corp Class A buyer in Q1 2020 was Morgan Stanley, an estimated $256M added.
- The largest HEICO Corp Class A seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $66.2M sold.
Based on aggregated 13F filings for Q1 2020.