HEICO Corp
325 hedge funds and large institutions have $2.68B invested in HEICO Corp in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 111
18% less capital invested
Capital invested by funds: $3.27B → $2.68B (-$592M)
60% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $2.91M
Holders
325
Holding in Top 10
7
Calls
$1.15M
Puts
$2.91M
Top Buyers
| 1 | +$47.5M | |
| 2 | +$16.2M | |
| 3 | +$15.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
Top Sellers
| 1 | -$58.6M | |
| 2 | -$32.5M | |
| 3 | -$31.7M | |
| 4 |
Select Equity Group
New York
|
-$26.6M |
| 5 |
Goldman Sachs
New York
|
-$26M |