HEICO Corp Class A
HEI.A
176 hedge funds and large institutions have $3.05B invested in HEICO Corp Class A in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
75% more call options, than puts
Call options by funds: $14K | Put options by funds: $8K
22% more capital invested
Capital invested by funds: $2.5B → $3.05B (+$555M)
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
8% more funds holding
Funds holding: 163 → 176 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.88% less ownership
Funds ownership: 124.34% → 123.46% (-0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$17.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$12M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$24.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23.6M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$19.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
176
Onex Canada Asset Management
Toronto,
Ontario, Canada
| – | -$9.36M | -235,625 | Closed |
|
|
ICM
177
Ionic Capital Management
New York
| – | -$1.24M | -31,278 | Closed |
|
|
BBHC
178
Brown Brothers Harriman & Co
New York
| – | -$1.2M | -30,273 | Closed |
|
|
SI
179
Stephens Inc
Little Rock,
Arkansas
| – | -$349K | -8,783 | Closed |
|
|
AIG
180
American International Group
New York
| – | -$73K | -1,827 | Closed |
|
|
AIM
181
Acrospire Investment Management
Chicago,
Illinois
| – | -$60K | -1,505 | Closed |
|
182
BNP Paribas Financial Markets
Paris,
France
| – | -$52.1K | -1,313 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$42K | -1,063 | Closed |
|
|
M
184
MOTCO
San Antonio,
Texas
| – | -$5K | -130 | Closed |
|
HEI.A Hedge Fund Activity: Q3 2017 in Review
176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2017, worth a combined $3.05B — up 22% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HEI.A positions and 9 closed out — a net gain of 14 holders — while 68 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.7M.
- 176 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2017, up from 163 in Q2 2017.
- Funds reported $3.05B of HEICO Corp Class A stock for Q3 2017, up 22% quarter-over-quarter.
- 23 funds opened new HEICO Corp Class A positions in Q3 2017 and 9 closed out, a net change of +14 holders.
- The largest HEICO Corp Class A buyer in Q3 2017 was Fidelity Investments, an estimated $21.1M added.
- The largest HEICO Corp Class A seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2017.