HEICO Corp
HEI
HEI
429 hedge funds and large institutions have $4.42B invested in HEICO Corp in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $4.64B → $4.42B (-$223M)
41% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $46.9M
Holders
429
Holding in Top 10
8
Calls
$27.5M
Puts
$46.9M
Top Buyers
| 1 | +$125M | |
| 2 | +$43.7M | |
| 3 | +$26.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
Top Sellers
| 1 | -$89.4M | |
| 2 | -$55.2M | |
| 3 | -$21.6M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$21.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$21.3M |