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HEICO Corp

396 hedge funds and large institutions have $3.75B invested in HEICO Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 149 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $12.1M

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $3.67B → $3.75B (+$78.7M)

1% more funds holding

Funds holding: 393396 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.87% less ownership

Funds ownership: 67.94%66.07% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 149

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
126
Reduced
149
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.67M
Net Calls Change
+$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
76
Precept Management
Texas
$7.39M -$41.3K -400 -0.6%
Deutsche Bank
77
Deutsche Bank
Germany
$7.1M -$1.3M -12,575 -16%
Axa
78
Axa
France
$6.68M -$3.93M -38,000 -37%
SCP
79
Steamboat Capital Partners
New York
$6.47M -$79.1K -766 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.26M -$107K -1,038 -2%
SRC
81
Stone Run Capital
New York
$6.2M +$5.17K +50 +0.1%
CDH
82
Charles D. Hyman
$6.19M -$79.5K -770 -1%
GIA
83
Gateway Investment Advisers
Ohio
$6.11M -$18.2K -176 -0.3%
Stifel Financial
84
Stifel Financial
Missouri
$5.51M +$549K +5,310 +11%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$5.5M -$8.21M -79,504 -60%
Asset Management One
86
Asset Management One
Japan
$5.48M +$1.29M +12,472 +31%
CCB
87
Cutter & Co Brokerage
Missouri
$5.14M -$123K -1,189 -2%
MCM
88
Marsico Capital Management
Colorado
$5.08M
IECM
89
Intrinsic Edge Capital Management
Illinois
$5.02M -$29.8K -288 -0.6%
Aviva
90
Aviva
United Kingdom
$4.89M -$4.41M -42,678 -48%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.64M +$118K +1,139 +3%
Osaic Holdings
92
Osaic Holdings
Arizona
$4.46M +$1.83M +17,689 +71%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.38M +$3.62M +35,087 +519%
RJA
94
Raymond James & Associates
Florida
$4.33M -$321K -3,107 -7%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$4.3M +$4.21M +40,766 +13,866%
AMI
96
Amica Mutual Insurance
Rhode Island
$4.18M
SWP
97
Stratos Wealth Partners
Ohio
$4.05M +$60.6K +587 +2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.97M -$1.63M -15,825 -29%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.94M -$158K -1,526 -4%
Lazard Asset Management
100
Lazard Asset Management
New York
$3.81M +$3.5M +33,906 +1,349%

HEI Hedge Fund Activity: Q3 2020 in Review

396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2020, worth a combined $3.75B — up 2.1% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HEI positions and 41 closed out — a net gain of 3 holders — while 126 added to existing stakes and 149 trimmed.

The largest buyer was Capital World Investors, adding an estimated $51.1M. The largest seller was Natixis, exiting entirely with an estimated $59.8M sold.

  • 396 institutional investors held HEICO Corp (HEI) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $3.75B of HEICO Corp stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 44 funds opened new HEICO Corp positions in Q3 2020 and 41 closed out, a net change of +3 holders.
  • The largest HEICO Corp buyer in Q3 2020 was Capital World Investors, an estimated $51.1M added.
  • The largest HEICO Corp seller in Q3 2020 was Natixis, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2020.