HEICO Corp
160 hedge funds and large institutions have $850M invested in HEICO Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 161 → 160 (-1)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
7.66% less ownership
Funds ownership: 165.65% → 157.99% (-7.7%)
20% less capital invested
Capital invested by funds: $1.06B → $850M (-$212M)
90% less call options, than puts
Call options by funds: $161K | Put options by funds: $1.62M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.8M |
| 2 |
JP Morgan Chase
New York
|
+$13.9M |
| 3 |
Millennium Management
New York
|
+$13.1M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$11.5M |
| 5 |
Two Sigma Investments
New York
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$19.5M |
| 2 |
Select Equity Group
New York
|
-$18M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.95M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.72M |
HEI Hedge Fund Activity: Q3 2015 in Review
160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2015, worth a combined $850M — down 20% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HEI positions and 21 closed out — a net gain of 1 holder — while 57 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $19.8M. The largest seller was Northern Trust, cutting an estimated $19.5M.
- 160 institutional investors held HEICO Corp (HEI) as of Q3 2015, down from 161 in Q2 2015.
- Funds reported $850M of HEICO Corp stock for Q3 2015, down 20% quarter-over-quarter.
- 22 funds opened new HEICO Corp positions in Q3 2015 and 21 closed out, a net change of +1 holder.
- The largest HEICO Corp buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $19.8M added.
- The largest HEICO Corp seller in Q3 2015 was Northern Trust, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2015.