- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 26 Jul 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 4,972,377
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 4 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 Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 3,742,049 | $837m | 0.14% | Added | +516,958 | 13 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 349,778 | $78m | 0.17% | Added | +36,400 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 318,040 | $71m | 0.16% | Trimmed | -11,726 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 251,662 | $56m | under 0.1% | Added | +22,314 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 171,382 | $38m | 0.07% | Trimmed | -16,880 | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 123,385 | $28m | 0.30% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 16,081 | $3.6m | under 0.1% | Trimmed | -1,196 | 26 Jul 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 3,742,049 shares now+516,958
- Two Sigma Advisers LPexisting position · 349,778 shares now+36,400
- Neuberger Berman Group LLCexisting position · 251,662 shares now+22,314
Reductions
- Balyasny Asset Management LLCexisting position · 171,382 shares now-16,880
- Two Sigma Investments LPexisting position · 318,040 shares now-11,726
- ARK Investment Management LLCexisting position · 16,081 shares now-1,196
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $1.0m
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 →