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HEICO Corp

400 hedge funds and large institutions have $4.62B invested in HEICO Corp in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $26M | Put options by funds: $3.25M

18% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 125

1.06% more ownership

Funds ownership: 63.87%64.93% (+1.1%)

4% less capital invested

Capital invested by funds: $4.83B → $4.62B (-$208M)

5% less funds holding

Funds holding: 423400 (-23)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
400
Holders Change
-23
Holders Change %
-5.44%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
147
Reduced
125
Closed
53
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
401
Churchill Management
California
-$7.76M -55,666 Closed
Two Sigma Investments
402
Two Sigma Investments
New York
-$6.67M -47,862 Closed
Manulife (Manufacturers Life Insurance)
403
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.67M -47,860 Closed
MP
404
Mangrove Partners
Connecticut
-$6.26M -44,927 Closed
HF
405
HRT Financial
New York
-$5.9M -42,338 Closed
Qube Research & Technologies (QRT)
406
Qube Research & Technologies (QRT)
United Kingdom
-$2.35M -16,848 Closed
Connor, Clark & Lunn Investment Management (CC&L)
407
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.25M -16,101 Closed
DA
408
Duality Advisers
Florida
-$2.01M -14,436 Closed
ACM
409
AlphaCrest Capital Management
New York
-$1.23M -8,844 Closed
E
410
Ergoteles
New York
-$1.1M -7,892 Closed
QIM
411
Quantitative Investment Management
Virginia
-$998K -7,165 Closed
TCM
412
Tuttle Capital Management
Connecticut
-$900K -6,454 Closed
Verition Fund Management
413
Verition Fund Management
Connecticut
-$879K -6,304 Closed
Nomura Holdings
414
Nomura Holdings
Japan
-$810K -5,800 Closed
Two Sigma Advisers
415
Two Sigma Advisers
New York
-$734K -5,262 Closed
DCM
416
Driehaus Capital Management
Illinois
-$623K -4,471 Closed
QT
417
Quantbot Technologies
New York
-$595K -4,274 Closed
CIM
418
Chiron Investment Management
New York
-$561K -4,026 Closed
EMG
419
ETF Managers Group
New Jersey
-$487K -3,496 Closed
WMSA
420
Weiss Multi-Strategy Advisers
New York
-$472K -3,384 Closed
CANY
421
Caxton Associates (New York)
New York
-$453K -3,250 Closed
FC
422
FORA Capital
Florida
-$447K -3,207 Closed
EGM
423
Engineers Gate Manager
New York
-$438K -3,145 Closed
B
424
BP
United Kingdom
-$409K -2,938 Closed
FRM
425
Fox Run Management
Connecticut
-$351K -2,516 Closed

HEI Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2021, worth a combined $4.62B — down 4.3% from $4.83B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HEI and 33 opened new positions — a net loss of 20 holders — while 125 trimmed existing stakes and 147 added.

The largest buyer was American Century Companies, adding an estimated $76.8M. The largest seller was Capital Bank & Trust, exiting entirely with an estimated $29.2M sold.

  • 400 institutional investors held HEICO Corp (HEI) as of Q3 2021, down from 423 in Q2 2021.
  • Funds reported $4.62B of HEICO Corp stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 33 funds opened new HEICO Corp positions in Q3 2021 and 53 closed out, a net change of -20 holders.
  • The largest HEICO Corp buyer in Q3 2021 was American Century Companies, an estimated $76.8M added.
  • The largest HEICO Corp seller in Q3 2021 was Capital Bank & Trust, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2021.