AerCap
267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
48% more funds holding
Funds holding: 180 → 267 (+87)
42.97% more ownership
Funds ownership: 53.89% → 96.87% (+43%)
97% less call options, than puts
Call options by funds: $373M | Put options by funds: $11.7B
Holders
267
Holding in Top 10
32
Calls
$373M
Puts
$11.7B
Top Buyers
| 1 | +$513M | |
| 2 | +$173M | |
| 3 | +$158M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$142M |
| 5 |
SCM
SAB Capital Management
New York
|
+$137M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$11.2M | |
| 3 | -$9.57M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.1M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.06M |