HEICO Corp
340 hedge funds and large institutions have $3.2B invested in HEICO Corp in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.91% less ownership
Funds ownership: 65.15% → 63.24% (-1.9%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
52% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $3.13M
Holders
340
Holding in Top 10
5
Calls
$1.51M
Puts
$3.13M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$11.6M | |
| 3 | +$11.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.1M |
| 5 |
Neuberger Berman Group
New York
|
+$7.35M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$23M | |
| 3 | -$17.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.1M |