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HEICO Corp Class A

312 hedge funds and large institutions have $5.42B invested in HEICO Corp Class A in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $4.32B → $5.42B (+$1.1B)

20% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 101

7% more funds holding

Funds holding: 292312 (+20)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.06% less ownership

Funds ownership: 83.98%82.92% (-1.1%)

74% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $4.29M

Holders
312
Holders Change
+20
Holders Change %
+6.85%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
51
Increased
121
Reduced
101
Closed
30
Calls
$1.12M
Puts
$4.29M
Net Calls
-$3.17M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$595M -$61M -786,728 -10%
Morgan Stanley
2
Morgan Stanley
New York
$432M +$24.3M +313,892 +6%
BlackRock
3
BlackRock
New York
$425M +$32M +412,236 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M -$155M -1,995,269 -39%
Principal Financial Group
5
Principal Financial Group
Iowa
$243M +$150M +1,936,327 +184%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$218M +$16.8M +216,642 +9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$153M -$30.1M -388,306 -17%
WCM Investment Management
8
WCM Investment Management
California
$133M +$12.7M +163,683 +11%
State Street
9
State Street
Massachusetts
$130M -$204K -2,631 -0.2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$111M +$1.05M +13,553 +1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$104M +$4.2M +54,113 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$104M -$11.4M -146,780 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$98M -$8.52M -109,893 -8%
Goldman Sachs
14
Goldman Sachs
New York
$94.2M +$32.6M +419,912 +57%
PC
15
Port Capital
Illinois
$82.2M +$15.1M +194,066 +24%
DDC
16
DF Dent & Co
Maryland
$81.1M +$16.1M +207,990 +26%
JP Morgan Chase
17
JP Morgan Chase
New York
$76.2M -$1.87M -24,162 -3%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71M
Ameriprise
19
Ameriprise
Minnesota
$67.7M -$2.52M -32,435 -4%
WA
20
Wasatch Advisors
Utah
$66.5M -$1.72M -22,190 -3%
Norges Bank
21
Norges Bank
Norway
$61.6M -$2.87M -37,000 -5%
GC
22
Gobi Capital
California
$57.8M -$25.4M -327,958 -32%
Capital International Investors
23
Capital International Investors
California
$57.5M +$4.83M +62,238 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$55.6M -$2.73M -35,239 -5%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$54.7M +$2.64M +34,086 +5%

HEI.A Hedge Fund Activity: Q2 2020 in Review

312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2020, worth a combined $5.42B — up 25% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HEI.A positions and 30 closed out — a net gain of 21 holders — while 121 added to existing stakes and 101 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 312 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2020, up from 292 in Q1 2020.
  • Funds reported $5.42B of HEICO Corp Class A stock for Q2 2020, up 25% quarter-over-quarter.
  • 51 funds opened new HEICO Corp Class A positions in Q2 2020 and 30 closed out, a net change of +21 holders.
  • The largest HEICO Corp Class A buyer in Q2 2020 was Principal Financial Group, an estimated $150M added.
  • The largest HEICO Corp Class A seller in Q2 2020 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2020.