HEICO Corp
HEI
193 hedge funds and large institutions have $1.25B invested in HEICO Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 25 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2% more funds holding
Funds holding: 190 → 193 (+3)
1% less capital invested
Capital invested by funds: $1.27B → $1.25B (-$18.2M)
8.3% less ownership
Funds ownership: 171.77% → 163.47% (-8.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $554K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.2M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$9.05M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.44M |
| 5 |
Goldman Sachs
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$22.3M |
| 2 |
JP Morgan Chase
New York
|
-$22.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$17.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.8M |
HEI Hedge Fund Activity: Q3 2016 in Review
193 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2016, worth a combined $1.25B — down 1.4% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HEI positions and 25 closed out — a net gain of 4 holders — while 77 added to existing stakes and 66 trimmed.
The largest buyer was Norges Bank, adding an estimated $15.9M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $22.3M sold.
- 193 institutional investors held HEICO Corp (HEI) as of Q3 2016, up from 190 in Q2 2016.
- Funds reported $1.25B of HEICO Corp stock for Q3 2016, down 1.4% quarter-over-quarter.
- 29 funds opened new HEICO Corp positions in Q3 2016 and 25 closed out, a net change of +4 holders.
- The largest HEICO Corp buyer in Q3 2016 was Norges Bank, an estimated $15.9M added.
- The largest HEICO Corp seller in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2016.