HEICO Corp Class A
HEI.A
289 hedge funds and large institutions have $6.33B invested in HEICO Corp Class A in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 26 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 90
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 281 → 289 (+8)
1% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $5.39M
0.55% more ownership
Funds ownership: 80.56% → 81.11% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less capital invested
Capital invested by funds: $6.66B → $6.33B (-$330M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.3M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$47.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$33.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.1M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$130M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$63.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$33.6M |
| 5 |
Select Equity Group
New York
|
-$29M |
HEI.A Hedge Fund Activity: Q3 2019 in Review
289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2019, worth a combined $6.33B — down 5% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 26 closed out — a net gain of 8 holders — while 124 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Janus Henderson Group, cutting an estimated $130M.
- 289 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2019, up from 281 in Q2 2019.
- Funds reported $6.33B of HEICO Corp Class A stock for Q3 2019, down 5% quarter-over-quarter.
- 34 funds opened new HEICO Corp Class A positions in Q3 2019 and 26 closed out, a net change of +8 holders.
- The largest HEICO Corp Class A buyer in Q3 2019 was BlackRock, an estimated $65.3M added.
- The largest HEICO Corp Class A seller in Q3 2019 was Janus Henderson Group, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2019.