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HEICO Corp Class A

292 hedge funds and large institutions have $4.32B invested in HEICO Corp Class A in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $823K

17% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 94

2.92% more ownership

Funds ownership: 81.06%83.98% (+2.9%)

5% less funds holding

Funds holding: 307292 (-15)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

26% less capital invested

Capital invested by funds: $5.81B → $4.32B (-$1.48B)

Holders
292
Holders Change
-15
Holders Change %
-4.89%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
53
Increased
110
Reduced
94
Closed
65
Calls
$1.32M
Puts
$823K
Net Calls
+$498K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M -$8.38M -93,737 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M -$11.4M -128,074 -2%
Morgan Stanley
3
Morgan Stanley
New York
$320M +$256M +2,865,996 +134%
BlackRock
4
BlackRock
New York
$308M -$55M -614,792 -11%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$158M +$15.4M +172,353 +7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$145M -$57.5M -643,501 -22%
State Street
7
State Street
Massachusetts
$103M +$1.61M +18,006 +1%
WCM Investment Management
8
WCM Investment Management
California
$94.2M +$132M +1,474,233 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$91.3M +$6.26M +70,011 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$86.4M -$1.7M -19,060 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$84.1M -$28.6M -319,652 -20%
Victory Capital Management
12
Victory Capital Management
Texas
$79.9M +$32.5M +363,550 +41%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$78.6M -$754K -8,438 -0.7%
Principal Financial Group
14
Principal Financial Group
Iowa
$67.3M +$16.7M +186,623 +22%
GC
15
Gobi Capital
California
$66.5M +$93M +1,040,022 New
JP Morgan Chase
16
JP Morgan Chase
New York
$61.5M -$1.01M -11,255 -1%
N
17
Nuveen
North Carolina
$60.7M +$14.3M +159,865 +20%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.8M +$21.5M +240,000 +38%
Ameriprise
19
Ameriprise
Minnesota
$55.3M +$13.8M +154,189 +22%
WA
20
Wasatch Advisors
Utah
$53.7M +$265K +2,968 +0.4%
PC
21
Port Capital
Illinois
$52.3M +$5.87M +65,650 +9%
Norges Bank
22
Norges Bank
Norway
$50.8M -$6M -67,166 -8%
DDC
23
DF Dent & Co
Maryland
$50.5M +$62.3M +697,472 +752%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$48.4M -$349K -3,909 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$47.3M +$15.3M +171,007 +30%

HEI.A Hedge Fund Activity: Q1 2020 in Review

292 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2020, worth a combined $4.32B — down 26% from $5.81B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HEI.A and 53 opened new positions — a net loss of 12 holders — while 94 trimmed existing stakes and 110 added.

The largest buyer was Morgan Stanley, adding an estimated $256M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $66.2M.

  • 292 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2020, down from 307 in Q4 2019.
  • Funds reported $4.32B of HEICO Corp Class A stock for Q1 2020, down 26% quarter-over-quarter.
  • 53 funds opened new HEICO Corp Class A positions in Q1 2020 and 65 closed out, a net change of -12 holders.
  • The largest HEICO Corp Class A buyer in Q1 2020 was Morgan Stanley, an estimated $256M added.
  • The largest HEICO Corp Class A seller in Q1 2020 was State of Wisconsin Investment Board, an estimated $66.2M sold.

Based on aggregated 13F filings for Q1 2020.