We are live on ! Find out more
HEI icon

HEICO Corp

420 hedge funds and large institutions have $4.61B invested in HEICO Corp in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.75B → $4.61B (+$868M)

6% more funds holding

Funds holding: 396420 (+24)

4% more call options, than puts

Call options by funds: $17M | Put options by funds: $16.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 141

1.96% less ownership

Funds ownership: 66.07%64.11% (-2%)

Holders
420
Holders Change
+24
Holders Change %
+6.06%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
67
Increased
128
Reduced
141
Closed
37
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
76
Stone Run Capital
New York
$7.9M +$54.9K +450 +0.8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$7.79M -$116K -951 -2%
GIA
78
Gateway Investment Advisers
Ohio
$7.72M -$3.42K -28 -0%
CSS
79
Cubist Systematic Strategies
Connecticut
$7.48M -$1.86M -15,253 -21%
Stifel Financial
80
Stifel Financial
Missouri
$7.46M +$448K +3,673 +7%
CDH
81
Charles D. Hyman
$7.33M -$451K -3,700 -6%
Asset Management One
82
Asset Management One
Japan
$7.17M +$279K +2,286 +4%
SAM
83
Scopus Asset Management
New York
$6.77M +$6.24M +51,143 New
CU
84
CQS (US)
New York
$6.64M +$6.12M +50,173 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6.63M +$704K +5,770 +13%
MCM
86
Marsico Capital Management
Colorado
$6.42M
IECM
87
Intrinsic Edge Capital Management
Illinois
$6.35M
CCB
88
Cutter & Co Brokerage
Missouri
$6.27M -$210K -1,725 -4%
PM
89
Precept Management
Texas
$6.16M -$2.94M -24,100 -34%
RJA
90
Raymond James & Associates
Florida
$6.16M +$627K +5,140 +12%
Citadel Advisors
91
Citadel Advisors
Florida
$6.12M -$9.77M -80,067 -63%
Osaic Holdings
92
Osaic Holdings
Arizona
$5.88M +$214K +1,751 +4%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$5.66M +$1.3M +10,651 +33%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$5.47M +$33.9K +278 +0.7%
PP
95
PDT Partners
New York
$5.37M +$4.42M +36,210 +840%
AMI
96
Amica Mutual Insurance
Rhode Island
$5.29M
Russell Investments Group
97
Russell Investments Group
United Kingdom
$5.22M +$172K +1,406 +4%
SWP
98
Stratos Wealth Partners
Ohio
$5.19M +$61.1K +501 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$5.18M -$330K -2,707 -6%
Aviva
100
Aviva
United Kingdom
$5.03M -$1.07M -8,742 -19%

HEI Hedge Fund Activity: Q4 2020 in Review

420 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2020, worth a combined $4.61B — up 23% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HEI positions and 37 closed out — a net gain of 30 holders — while 128 added to existing stakes and 141 trimmed.

The largest buyer was Capital World Investors, adding an estimated $120M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $163M sold.

  • 420 institutional investors held HEICO Corp (HEI) as of Q4 2020, up from 396 in Q3 2020.
  • Funds reported $4.61B of HEICO Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 67 funds opened new HEICO Corp positions in Q4 2020 and 37 closed out, a net change of +30 holders.
  • The largest HEICO Corp buyer in Q4 2020 was Capital World Investors, an estimated $120M added.
  • The largest HEICO Corp seller in Q4 2020 was Atlanta Capital Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2020.