HEICO Corp Class A
HEI.A
370 hedge funds and large institutions have $9.42B invested in HEICO Corp Class A in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 117 reducing their positions, and 43 closing their positions.
3,147% more call options, than puts
Call options by funds: $8.09M | Put options by funds: $249K
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
28% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 43
15% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 117
10% more capital invested
Capital invested by funds: $8.6B → $9.42B (+$821M)
8.74% more ownership
Funds ownership: 82.39% → 91.13% (+8.7%)
2% more funds holding
Funds holding: 363 → 370 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$873M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$199M |
| 3 |
BlackRock
New York
|
+$179M |
| 4 |
Jane Street
New York
|
+$52.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$477M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$63.6M |
| 3 |
FAM
Fred Alger Management
New York
|
-$52M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$49.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.7M |
HEI.A Hedge Fund Activity: Q1 2022 in Review
370 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2022, worth a combined $9.42B — up 9.5% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HEI.A positions and 43 closed out — a net gain of 12 holders — while 134 added to existing stakes and 117 trimmed.
The largest buyer was Invesco, adding an estimated $873M. The largest seller was Morgan Stanley, cutting an estimated $477M.
- 370 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2022, up from 363 in Q4 2021.
- Funds reported $9.42B of HEICO Corp Class A stock for Q1 2022, up 9.5% quarter-over-quarter.
- 55 funds opened new HEICO Corp Class A positions in Q1 2022 and 43 closed out, a net change of +12 holders.
- The largest HEICO Corp Class A buyer in Q1 2022 was Invesco, an estimated $873M added.
- The largest HEICO Corp Class A seller in Q1 2022 was Morgan Stanley, an estimated $477M sold.
Based on aggregated 13F filings for Q1 2022.