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HEICO Corp

420 hedge funds and large institutions have $4.61B invested in HEICO Corp in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.75B → $4.61B (+$868M)

6% more funds holding

Funds holding: 396420 (+24)

4% more call options, than puts

Call options by funds: $17M | Put options by funds: $16.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 141

1.96% less ownership

Funds ownership: 66.07%64.11% (-2%)

Holders
420
Holders Change
+24
Holders Change %
+6.06%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
67
Increased
128
Reduced
141
Closed
37
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$653M -$40.3M -329,951 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$15.1M +123,658 +4%
Capital World Investors
3
Capital World Investors
California
$377M +$120M +981,528 +53%
American Century Companies
4
American Century Companies
Missouri
$204M +$16.6M +136,468 +10%
State Street
5
State Street
Massachusetts
$192M -$4.8M -39,325 -3%
RP
6
Riverbridge Partners
Minnesota
$161M +$5.94M +48,683 +4%
Capital International Investors
7
Capital International Investors
California
$143M +$27.9K +229 +0%
Fisher Asset Management
8
Fisher Asset Management
Washington
$106M +$526K +4,308 +0.5%
Wells Fargo
9
Wells Fargo
California
$103M -$8.65M -70,928 -8%
CS
10
Credit Suisse
Switzerland
$92.9M -$709K -5,815 -0.8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$88.1M +$136K +1,118 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.1M +$6.5M +53,295 +13%
EAM
13
EULAV Asset Management
Florida
$61.8M -$5.81M -47,600 -9%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$55.3M +$51M +417,771 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$53.1M -$233K -1,911 -0.5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$49.3M -$1.83K -15 -0%
Norges Bank
17
Norges Bank
Norway
$47.9M +$11.9M +97,628 +37%
Goldman Sachs
18
Goldman Sachs
New York
$45.9M -$18.9M -154,842 -31%
PCM
19
Peregrine Capital Management
Minnesota
$44.7M +$6.22M +50,946 +18%
Northern Trust
20
Northern Trust
Illinois
$41.7M +$899K +7,368 +2%
Morgan Stanley
21
Morgan Stanley
New York
$41.3M +$16.9M +138,793 +80%
Bank of America
22
Bank of America
North Carolina
$39.6M -$4.09M -33,513 -10%
Select Equity Group
23
Select Equity Group
New York
$37.6M -$68.1M -558,219 -66%
Millennium Management
24
Millennium Management
New York
$33.7M +$29.9M +245,078 +2,527%
Legal & General Group
25
Legal & General Group
United Kingdom
$33.4M +$304K +2,494 +1%

HEI Hedge Fund Activity: Q4 2020 in Review

420 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2020, worth a combined $4.61B — up 23% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HEI positions and 37 closed out — a net gain of 30 holders — while 128 added to existing stakes and 141 trimmed.

The largest buyer was Capital World Investors, adding an estimated $120M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $163M sold.

  • 420 institutional investors held HEICO Corp (HEI) as of Q4 2020, up from 396 in Q3 2020.
  • Funds reported $4.61B of HEICO Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 67 funds opened new HEICO Corp positions in Q4 2020 and 37 closed out, a net change of +30 holders.
  • The largest HEICO Corp buyer in Q4 2020 was Capital World Investors, an estimated $120M added.
  • The largest HEICO Corp seller in Q4 2020 was Atlanta Capital Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2020.