HEICO Corp
419 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, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 141
1.96% less ownership
Funds ownership: 66.04% → 64.08% (-2%)
Holders
419
Holding in Top 10
4
Calls
$17M
Puts
$16.3M
Top Buyers
| 1 | +$130M | |
| 2 | +$55.3M | |
| 3 | +$32.4M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$19.5M |
Top Sellers
| 1 | -$163M | |
| 2 | -$73.9M | |
| 3 | -$48.5M | |
| 4 |
BlackRock
New York
|
-$43.7M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$41.8M |