AerCap
330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 297 → 330 (+33)
5.45% more ownership
Funds ownership: 90.97% → 96.42% (+5.5%)
5% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 104
Holders
330
Holding in Top 10
26
Calls
$223M
Puts
$107M
Top Buyers
| 1 | +$7.29B | |
| 2 | +$377M | |
| 3 | +$179M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$82.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.2M |
Top Sellers
| 1 | -$537M | |
| 2 | -$112M | |
| 3 | -$90.7M | |
| 4 |
BCM
Basswood Capital Management
New York
|
-$57.2M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$40.2M |