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HEICO Corp
395 hedge funds and large institutions have $2.73B invested in HEICO Corp in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.3% more ownership
Funds ownership: 65.39% → 66.69% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 136
13% less funds holding
Funds holding: 452 → 395 (-57)
32% less capital invested
Capital invested by funds: $4.03B → $2.73B (-$1.3B)
44% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 119
46% less call options, than puts
Call options by funds: $9.33M | Put options by funds: $17.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
395
Holders Change
-57
Holders Change %
-12.61%
% of All Funds
8.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
67
Increased
136
Reduced
136
Closed
119
Calls
$9.33M
Puts
$17.4M
Net Calls
-$8.03M
Net Calls Change
+$20.5M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$96.5M |
| 2 |
Goldman Sachs
New York
|
-$50.3M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$49.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$48.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.1M |
