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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: 452395 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.35M +$438K +4,010 +29%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.34M
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.34M +$933K +8,530 +91%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$488K +4,460 +34%
RPI
155
Railway Pension Investments
United Kingdom
$1.26M +$54.7K +500 +3%
SRAM
156
Stone Ridge Asset Management
New York
$1.23M
PAG
157
Private Advisor Group
New Jersey
$1.23M +$174K +1,595 +11%
ASN
158
Advisory Services Network
Georgia
$1.22M +$79.4K +726 +5%
FL
159
Fort LP
Maryland
$1.21M -$72.6K -664 -4%
SW
160
SlateStone Wealth
Florida
$1.19M +$1.74M +15,960 New
PP
161
Professional Planning
California
$1.14M -$256K -2,343 -13%
Canada Life
162
Canada Life
Manitoba, Canada
$1.13M +$94.1K +861 +6%
MP
163
Makaira Partners
California
$1.12M +$1.64M +15,000 New
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.59M +14,548 +3,953%
Squarepoint
165
Squarepoint
New York
$1.08M -$8.06M -73,715 -84%
CT
166
Clearstead Trust
Maine
$1.04M +$1.53M +13,996 New
VFA
167
Voya Financial Advisors
Connecticut
$1.02M +$152K +1,394 +12%
ECM
168
Ensemble Capital Management
California
$1.02M +$1.49M +13,620 New
MC
169
Maverick Capital
Texas
$981K -$93.6K -856 -6%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$981K +$1.44M +13,155 New
BG
171
Bahl & Gaynor
Ohio
$957K -$691K -6,320 -33%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$952K -$120K -1,097 -8%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$939K +$1.38M +12,579 New
GKFF
174
George Kaiser Family Foundation
Oklahoma
$909K +$1.33M +12,186 New
NFG
175
Next Financial Group
Texas
$898K +$20K +183 +2%

HEI Hedge Fund Activity: Q1 2020 in Review

395 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2020, worth a combined $2.73B — down 32% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of HEI and 67 opened new positions — a net loss of 52 holders — while 136 trimmed existing stakes and 136 added.

The largest buyer was American Century Companies, adding an estimated $195M. The largest seller was Invesco, cutting an estimated $96.5M.

  • 395 institutional investors held HEICO Corp (HEI) as of Q1 2020, down from 452 in Q4 2019.
  • Funds reported $2.73B of HEICO Corp stock for Q1 2020, down 32% quarter-over-quarter.
  • 67 funds opened new HEICO Corp positions in Q1 2020 and 119 closed out, a net change of -52 holders.
  • The largest HEICO Corp buyer in Q1 2020 was American Century Companies, an estimated $195M added.
  • The largest HEICO Corp seller in Q1 2020 was Invesco, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2020.