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HEICO Corp
267 hedge funds and large institutions have $2.62B invested in HEICO Corp in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 197 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
101% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $2.53M
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
19% more capital invested
Capital invested by funds: $2.2B → $2.62B (+$420M)
3% more funds holding
Funds holding: 260 → 267 (+7)
46.23% less ownership
Funds ownership: 135.68% → 89.46% (-46%)
87% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 197
Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
26
Reduced
197
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M
Top Buyers
Top Sellers
| 1 |
Select Equity Group
New York
|
-$42.6M |
| 2 |
BlackRock
New York
|
-$42.4M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$37.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$34.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |