HEICO Corp Class A
HEI.A
232 hedge funds and large institutions have $5.49B invested in HEICO Corp Class A in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 21 closing their positions.
100% more call options, than puts
Call options by funds: $18K | Put options by funds: $9K
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
37% more capital invested
Capital invested by funds: $4.01B → $5.49B (+$1.48B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
5% more funds holding
Funds holding: 220 → 232 (+12)
2.03% more ownership
Funds ownership: 79.94% → 81.97% (+2%)
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$135M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$23.9M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$19.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$26.5M |
| 2 |
Millennium Management
New York
|
-$19.3M |
| 3 |
BlackRock
New York
|
-$17.1M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$17M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.9M |
HEI.A Hedge Fund Activity: Q1 2019 in Review
232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2019, worth a combined $5.49B — up 37% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 21 closed out — a net gain of 13 holders — while 77 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was Janus Henderson Group, cutting an estimated $26.5M.
- 232 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2019, up from 220 in Q4 2018.
- Funds reported $5.49B of HEICO Corp Class A stock for Q1 2019, up 37% quarter-over-quarter.
- 34 funds opened new HEICO Corp Class A positions in Q1 2019 and 21 closed out, a net change of +13 holders.
- The largest HEICO Corp Class A buyer in Q1 2019 was Morgan Stanley, an estimated $135M added.
- The largest HEICO Corp Class A seller in Q1 2019 was Janus Henderson Group, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2019.