HEICO Corp
393 hedge funds and large institutions have $2.73B invested in HEICO Corp in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
45% less first-time investments, than exits
New positions opened: 65 | 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: 3 → 1 (-2)
Holders
393
Holding in Top 10
1
Calls
$9.33M
Puts
$17.4M
Top Buyers
| 1 | +$133M | |
| 2 | +$78.9M | |
| 3 | +$46.8M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$31.2M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$29.6M |
Top Sellers
| 1 | -$226M | |
| 2 | -$65.9M | |
| 3 | -$36.3M | |
| 4 |
Goldman Sachs
New York
|
-$34.4M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$33.7M |