HEICO Corp Class A
HEI.A
300 hedge funds and large institutions have $5.93B invested in HEICO Corp Class A in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 41 closing their positions.
997% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $102K
9% more capital invested
Capital invested by funds: $5.42B → $5.93B (+$511M)
6% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 104
0.01% more ownership
Funds ownership: 82.92% → 82.93% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less funds holding
Funds holding: 312 → 300 (-12)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$179M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$25.9M |
| 3 |
GC
Gobi Capital
San Francisco,
California
|
+$16.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$13M |
| 5 |
ECM
Ensemble Capital Management
San Francisco,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$35.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$34.6M |
| 4 |
Morgan Stanley
New York
|
-$31.6M |
| 5 |
BlackRock
New York
|
-$25.5M |
HEI.A Hedge Fund Activity: Q3 2020 in Review
300 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2020, worth a combined $5.93B — up 9.4% from $5.42B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HEI.A and 31 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 110 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $179M. The largest seller was Ameriprise, cutting an estimated $37.3M.
- 300 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2020, down from 312 in Q2 2020.
- Funds reported $5.93B of HEICO Corp Class A stock for Q3 2020, up 9.4% quarter-over-quarter.
- 31 funds opened new HEICO Corp Class A positions in Q3 2020 and 41 closed out, a net change of -10 holders.
- The largest HEICO Corp Class A buyer in Q3 2020 was Vulcan Value Partners, an estimated $179M added.
- The largest HEICO Corp Class A seller in Q3 2020 was Ameriprise, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2020.