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HEICO Corp
205 hedge funds and large institutions have $1.6B invested in HEICO Corp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $1.39B → $1.6B (+$211M)
3.05% more ownership
Funds ownership: 163.17% → 166.22% (+3.1%)
2% more funds holding
Funds holding: 201 → 205 (+4)
32% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 82
86% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $16.8M
Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
31
Increased
56
Reduced
82
Closed
19
Calls
$2.35M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
-$14.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$94M |
| 2 |
FAM
Fred Alger Management
New York
|
+$25.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.41M |
