HEICO Corp Class A
HEI.A
HEI.A
291 hedge funds and large institutions have $4.32B invested in HEICO Corp Class A in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 65
26% less capital invested
Capital invested by funds: $5.81B → $4.32B (-$1.48B)
Holders
291
Holding in Top 10
9
Calls
$1.32M
Puts
$823K
Top Buyers
| 1 | +$183M | |
| 2 | +$94.2M | |
| 3 | +$66.5M | |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$44.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$41.2M |
Top Sellers
| 1 | -$49.4M | |
| 2 | -$47.3M | |
| 3 | -$41.1M | |
| 4 |
BlackRock
New York
|
-$39.3M |
| 5 |
Millennium Management
New York
|
-$33.5M |