HEICO Corp
260 hedge funds and large institutions have $2.2B invested in HEICO Corp in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 82
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $3.32M | Put options by funds: $5.75M
Holders
260
Holding in Top 10
2
Calls
$3.32M
Puts
$5.75M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$19.9M | |
| 3 | +$16.8M | |
| 4 |
Two Sigma Investments
New York
|
+$15.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$13.9M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$27.3M | |
| 3 | -$19.4M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$17.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.7M |