HEICO Corp
407 hedge funds and large institutions have $4.64B invested in HEICO Corp in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 340 → 407 (+67)
1.31% more ownership
Funds ownership: 63.24% → 64.56% (+1.3%)
7% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 127
Holders
407
Holding in Top 10
8
Calls
$9.81M
Puts
$6.5M
Top Buyers
| 1 | +$92.9M | |
| 2 | +$49.3M | |
| 3 | +$45.8M | |
| 4 |
BlackRock
New York
|
+$43M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39.5M |
Top Sellers
| 1 | -$86.1M | |
| 2 | -$79M | |
| 3 | -$40.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.9M |
| 5 |
JP Morgan Chase
New York
|
-$32M |