- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 4,469,671
- combined, among listed positions
- Reported value
- $854m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HEI in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 3,225,091 | $616m | 0.10% | Trimmed | -51,235 | 14 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 329,766 | $63m | 0.15% | Added | +132,090 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 313,378 | $60m | 0.14% | Added | +87,800 | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 229,348 | $44m | under 0.1% | Added | +4,097 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 188,262 | $36m | 0.06% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 123,385 | $24m | 0.24% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 23,704 | $4.5m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 17,277 | $3.3m | under 0.1% | Trimmed | -1,144 | 18 Apr 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 14,167 | $2.7m | 0.15% | New | new | 6 May 2024 (the filing on sec.gov) |
| Element Capital Management LLC | 5,293 | $1.0m | 0.67% | New | new | 9 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 329,766 shares now+132,090
- Two Sigma Advisers LPexisting position · 313,378 shares now+87,800
- ExodusPoint Capital Management LPnew position · 23,704 shares now+23,704
- Quantbot Technologies LPnew position · 14,167 shares now+14,167
- Element Capital Management LLCnew position · 5,293 shares now+5,293
Reductions
- Capital World Investorsexisting position · 3,225,091 shares now-51,235
- ARK Investment Management LLCexisting position · 17,277 shares now-1,144
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $2.7m | n.a. | n.a. |
| Q3 2013 | 2 | $15m | n.a. | n.a. |
| Q4 2013 | 2 | $16m | n.a. | n.a. |
| Q1 2014 | 2 | $16m | n.a. | n.a. |
| Q2 2014 | 4 | $17m | n.a. | n.a. |
| Q3 2014 | 2 | $13m | n.a. | n.a. |
| Q4 2014 | 2 | $16m | n.a. | n.a. |
| Q1 2015 | 2 | $16m | n.a. | n.a. |
| Q2 2015 | 2 | $16m | n.a. | n.a. |
| Q3 2015 | 3 | $21m | n.a. | n.a. |
| Q4 2015 | 3 | $18m | n.a. | n.a. |
| Q1 2016 | 2 | $15m | n.a. | n.a. |
| Q2 2016 | 3 | $18m | n.a. | n.a. |
| Q3 2016 | 3 | $17m | n.a. | n.a. |
| Q4 2016 | 4 | $29m | n.a. | n.a. |
| Q1 2017 | 4 | $37m | n.a. | n.a. |
| Q2 2017 | 5 | $42m | n.a. | n.a. |
| Q3 2017 | 4 | $51m | n.a. | n.a. |
| Q4 2017 | 7 | $89m | n.a. | n.a. |
| Q1 2018 | 9 | $90m | n.a. | n.a. |
| Q2 2018 | 5 | $66m | n.a. | n.a. |
| Q3 2018 | 7 | $94m | n.a. | n.a. |
| Q4 2018 | 8 | $110m | n.a. | n.a. |
| Q1 2019 | 8 | $77m | n.a. | n.a. |
| Q2 2019 | 10 | $297m | n.a. | n.a. |
| Q3 2019 | 9 | $265m | n.a. | n.a. |
| Q4 2019 | 13 | $157m | n.a. | n.a. |
| Q1 2020 | 10 | $74m | n.a. | n.a. |
| Q2 2020 | 7 | $215m | n.a. | n.a. |
| Q3 2020 | 7 | $273m | n.a. | n.a. |
| Q4 2020 | 7 | $435m | n.a. | n.a. |
| Q1 2021 | 8 | $432m | n.a. | n.a. |
| Q2 2021 | 8 | $479m | n.a. | n.a. |
| Q3 2021 | 7 | $448m | n.a. | n.a. |
| Q4 2021 | 7 | $570m | n.a. | n.a. |
| Q1 2022 | 6 | $571m | n.a. | n.a. |
| Q2 2022 | 5 | $502m | n.a. | n.a. |
| Q3 2022 | 11 | $630m | n.a. | n.a. |
| Q4 2022 | 14 | $775m | n.a. | n.a. |
| Q1 2023 | 12 | $759m | n.a. | n.a. |
| Q2 2023 | 13 | $776m | n.a. | n.a. |
| Q3 2023 | 7 | $626m | n.a. | n.a. |
| Q4 2023 | 6 | $727m | 4 | 2 |
| Q1 2024 | 10 | $854m | 7 | 2 |
| Q2 2024 | 7 | $1.1bn | 3 | 4 |
| Q3 2024 | 8 | $1.3bn | 5 | 2 |
| Q4 2024 | 12 | $1.6bn | 9 | 1 |
| Q1 2025 | 13 | $1.9bn | 9 | 4 |
| Q2 2025 | 15 | $2.7bn | 13 | 2 |
| Q3 2025 | 13 | $2.2bn | 7 | 5 |
| Q4 2025 | 16 | $2.4bn | 19 | 16 |
| Q1 2026 | 16 | $1.4bn | 19 | 20 |
| Q2 2026 | 18 | $2.7bn | 18 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HEI and RTX →HEI and BA →HEI and TDG →Choose a stock to compare with HEI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HEI, latest filings →Back to the 13F Explorer →