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HEICO Corp

396 hedge funds and large institutions have $3.75B invested in HEICO Corp in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 149 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $12.1M

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

2% more capital invested

Capital invested by funds: $3.67B → $3.75B (+$78.7M)

1% more funds holding

Funds holding: 393396 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.87% less ownership

Funds ownership: 67.94%66.07% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 149

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
126
Reduced
149
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.67M
Net Calls Change
+$94.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M -$8.98M -86,947 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M -$29.4M -284,116 -8%
Capital World Investors
3
Capital World Investors
California
$195M +$51.1M +494,822 +36%
ACM
4
Atlanta Capital Management
Georgia
$163M +$1.25M +12,056 +0.8%
State Street
5
State Street
Massachusetts
$156M -$13.6M -131,710 -8%
American Century Companies
6
American Century Companies
Missouri
$147M -$3.01M -29,184 -2%
RP
7
Riverbridge Partners
Minnesota
$123M +$6.94M +67,206 +6%
Capital International Investors
8
Capital International Investors
California
$113M -$6.3K -61 -0%
Wells Fargo
9
Wells Fargo
California
$89M +$4.04M +39,107 +5%
Select Equity Group
10
Select Equity Group
New York
$88.1M +$13.1M +126,397 +18%
Fisher Asset Management
11
Fisher Asset Management
Washington
$83.7M -$1.65M -15,998 -2%
CS
12
Credit Suisse
Switzerland
$74.1M +$10.1M +97,783 +16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$69.5M -$1.69M -16,378 -2%
EAM
14
EULAV Asset Management
Florida
$53.8M
Goldman Sachs
15
Goldman Sachs
New York
$52.5M +$18.3M +177,256 +55%
HAM
16
HHR Asset Management
New Jersey
$45.8M +$18.3M +177,546 +68%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.3M -$18M -174,087 -29%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$42.2M -$1.53M -14,796 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$39M -$1.65M -16,011 -4%
Holocene Advisors
20
Holocene Advisors
New York
$38.6M +$3.18M +30,775 +9%
Bank of America
21
Bank of America
North Carolina
$34.8M +$1.75M +16,986 +5%
Northern Trust
22
Northern Trust
Illinois
$32.2M +$194K +1,875 +0.6%
PCM
23
Peregrine Capital Management
Minnesota
$30M +$204K +1,976 +0.7%
Norges Bank
24
Norges Bank
Norway
$27.7M -$8.53M -82,591 -24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.3M +$427K +4,135 +2%

HEI Hedge Fund Activity: Q3 2020 in Review

396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2020, worth a combined $3.75B — up 2.1% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HEI positions and 41 closed out — a net gain of 3 holders — while 126 added to existing stakes and 149 trimmed.

The largest buyer was Capital World Investors, adding an estimated $51.1M. The largest seller was Natixis, exiting entirely with an estimated $59.8M sold.

  • 396 institutional investors held HEICO Corp (HEI) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $3.75B of HEICO Corp stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 44 funds opened new HEICO Corp positions in Q3 2020 and 41 closed out, a net change of +3 holders.
  • The largest HEICO Corp buyer in Q3 2020 was Capital World Investors, an estimated $51.1M added.
  • The largest HEICO Corp seller in Q3 2020 was Natixis, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2020.