HEICO Corp
394 hedge funds and large institutions have $3.74B invested in HEICO Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.88% less ownership
Funds ownership: 67.92% → 66.04% (-1.9%)
17% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 149
Holders
394
Holding in Top 10
4
Calls
$17.7M
Puts
$12.1M
Top Buyers
| 1 | +$51.8M | |
| 2 | +$18.6M | |
| 3 | +$18.6M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$16.3M |
| 5 |
Select Equity Group
New York
|
+$13.2M |
Top Sellers
| 1 | -$59.8M | |
| 2 | -$29.7M | |
| 3 | -$27.4M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$16.8M |