HEICO Corp Class A
HEI.A
281 hedge funds and large institutions have $6.66B invested in HEICO Corp Class A in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 25 closing their positions.
212% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $5.49B → $6.66B (+$1.17B)
21% more funds holding
Funds holding: 232 → 281 (+49)
4% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.41% less ownership
Funds ownership: 81.97% → 80.56% (-1.4%)
46% less call options, than puts
Call options by funds: $355K | Put options by funds: $659K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$63.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$51.7M |
| 3 |
Millennium Management
New York
|
+$34.7M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$28.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$99.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$65.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.8M |
HEI.A Hedge Fund Activity: Q2 2019 in Review
281 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2019, worth a combined $6.66B — up 21% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HEI.A positions and 25 closed out — a net gain of 53 holders — while 86 added to existing stakes and 83 trimmed.
The largest buyer was Nuveen, adding an estimated $63.1M. The largest seller was Janus Henderson Group, cutting an estimated $99.7M.
- 281 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2019, up from 232 in Q1 2019.
- Funds reported $6.66B of HEICO Corp Class A stock for Q2 2019, up 21% quarter-over-quarter.
- 78 funds opened new HEICO Corp Class A positions in Q2 2019 and 25 closed out, a net change of +53 holders.
- The largest HEICO Corp Class A buyer in Q2 2019 was Nuveen, an estimated $63.1M added.
- The largest HEICO Corp Class A seller in Q2 2019 was Janus Henderson Group, an estimated $99.7M sold.
Based on aggregated 13F filings for Q2 2019.