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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
WA
51
Whitebox Advisors
Minnesota
$23.2M
Deutsche Bank
52
Deutsche Bank
Germany
$23.1M -$15.2M -160,025 -38%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.6M -$991K -10,400 -4%
BAMCO Inc
54
BAMCO Inc
New York
$21.5M +$115K +1,205 +0.5%
Charles Schwab
55
Charles Schwab
California
$20.8M +$697K +7,313 +3%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$20.8M -$715K -7,501 -3%
CC
57
Carlson Capital
Texas
$19.8M -$2.27M -23,800 -10%
Lazard Asset Management
58
Lazard Asset Management
New York
$18.9M +$9.07M +95,207 +82%
RA
59
Royce & Associates
New York
$18.8M -$7.64M -80,198 -28%
Man Group
60
Man Group
United Kingdom
$18.5M +$5.29M +55,507 +37%
ESCM
61
Echo Street Capital Management
New York
$17.1M +$23.2K +243 +0.1%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$17M +$19.5K +205 +0.1%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M -$210K -2,200 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$16.3M -$1.95M -20,423 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$933K +9,797 +6%
ECAM
66
East Coast Asset Management
Massachusetts
$15.6M +$63.4K +665 +0.4%
ACB
67
Aristotle Capital Boston
Massachusetts
$15.1M -$655K -6,876 -4%
UBS Group
68
UBS Group
Switzerland
$14.9M -$13.7M -143,711 -46%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$14.8M -$462K -4,850 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M +$15.7M +164,479 New
CU
71
CQS (US)
New York
$14.3M +$15.2M +159,821 New
BFM
72
Boston Financial Management
Massachusetts
$14.2M +$382K +4,009 +3%
MWNA
73
Marshall Wace North America
New York
$13.5M +$14.4M +150,758 New
FAM
74
Fred Alger Management
New York
$13.1M +$14M +146,799 New
Marshall Wace
75
Marshall Wace
United Kingdom
$12.9M +$2.45M +25,665 +22%

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.