HEICO Corp
452 hedge funds and large institutions have $4.03B invested in HEICO Corp in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $4.42B → $4.03B (-$384M)
58% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $49.1M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
452
Holding in Top 10
3
Calls
$20.6M
Puts
$49.1M
Top Buyers
| 1 | +$35M | |
| 2 | +$30.9M | |
| 3 | +$30.9M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$24.7M |
| 5 |
Renaissance Technologies
New York
|
+$22.7M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$27.3M | |
| 3 | -$26.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$19.7M |