AerCap
296 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.5% less ownership
Funds ownership: 87.86% → 84.36% (-3.5%)
24% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 116
95% less call options, than puts
Call options by funds: $464M | Put options by funds: $10B
Holders
296
Holding in Top 10
17
Calls
$464M
Puts
$10B
Top Buyers
| 1 | +$46.1M | |
| 2 | +$30.4M | |
| 3 | +$26.5M | |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$16.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| 1 | -$109M | |
| 2 | -$90.6M | |
| 3 | -$87.3M | |
| 4 |
OA
Omega Advisors
New York
|
-$75.4M |
| 5 |
PC
Perry Capital
New York
|
-$68.5M |