HEICO Corp Class A
HEI.A
339 hedge funds and large institutions have $7.86B invested in HEICO Corp Class A in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 21 closing their positions.
200% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 21
32% more capital invested
Capital invested by funds: $5.93B → $7.86B (+$1.92B)
13% more funds holding
Funds holding: 300 → 339 (+39)
0.31% less ownership
Funds ownership: 82.93% → 82.61% (-0.31%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$122M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$34.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$26.5M |
| 5 |
JP Morgan Chase
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$175M |
| 2 |
Goldman Sachs
New York
|
-$72.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$66.7M |
| 4 |
Renaissance Technologies
New York
|
-$28.9M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$27.6M |
HEI.A Hedge Fund Activity: Q4 2020 in Review
339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2020, worth a combined $7.86B — up 32% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HEI.A positions and 21 closed out — a net gain of 42 holders — while 103 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was Janus Henderson Group, cutting an estimated $175M.
- 339 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2020, up from 300 in Q3 2020.
- Funds reported $7.86B of HEICO Corp Class A stock for Q4 2020, up 32% quarter-over-quarter.
- 63 funds opened new HEICO Corp Class A positions in Q4 2020 and 21 closed out, a net change of +42 holders.
- The largest HEICO Corp Class A buyer in Q4 2020 was Fidelity Investments, an estimated $209M added.
- The largest HEICO Corp Class A seller in Q4 2020 was Janus Henderson Group, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2020.