HEICO Corp
289 hedge funds and large institutions have $2.64B invested in HEICO Corp in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21.14% less ownership
Funds ownership: 89.46% → 68.31% (-21%)
35% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 137
Holders
289
Holding in Top 10
4
Calls
$4.89M
Puts
$3.13M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$11.1M | |
| 3 | +$9.98M | |
| 4 |
Goldman Sachs
New York
|
+$9.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.36M |
Top Sellers
| 1 | -$48.7M | |
| 2 | -$21.9M | |
| 3 | -$16.3M | |
| 4 |
Two Sigma Advisers
New York
|
-$15.1M |
| 5 |
Renaissance Technologies
New York
|
-$13.3M |