HEICO Corp Class A
HEI.A
340 hedge funds and large institutions have $8.3B invested in HEICO Corp Class A in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 17 closing their positions.
13,623% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $13K
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
21% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 109
9% more capital invested
Capital invested by funds: $7.61B → $8.3B (+$688M)
5% more funds holding
Funds holding: 325 → 340 (+15)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.24% less ownership
Funds ownership: 82.67% → 82.43% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.5M |
| 2 |
FAM
Fred Alger Management
New York
|
+$33.9M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$33.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$60M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$57.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$55.4M |
| 4 |
Morgan Stanley
New York
|
-$33M |
| 5 |
JP Morgan Chase
New York
|
-$28M |
HEI.A Hedge Fund Activity: Q2 2021 in Review
340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2021, worth a combined $8.3B — up 9% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HEI.A positions and 17 closed out — a net gain of 19 holders — while 132 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $90.5M. The largest seller was BlackRock, cutting an estimated $60M.
- 340 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2021, up from 325 in Q1 2021.
- Funds reported $8.3B of HEICO Corp Class A stock for Q2 2021, up 9% quarter-over-quarter.
- 36 funds opened new HEICO Corp Class A positions in Q2 2021 and 17 closed out, a net change of +19 holders.
- The largest HEICO Corp Class A buyer in Q2 2021 was Fidelity Investments, an estimated $90.5M added.
- The largest HEICO Corp Class A seller in Q2 2021 was BlackRock, an estimated $60M sold.
Based on aggregated 13F filings for Q2 2021.