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AerCap
451 hedge funds and large institutions have $14.3B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 192 increasing their positions, 114 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
168% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 40
68% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 114
19% more funds holding in top 10
Funds holding in top 10: 32 → 38 (+6)
17% more funds holding
Funds holding: 387 → 451 (+64)
13% more capital invested
Capital invested by funds: $12.6B → $14.3B (+$1.61B)
2.67% less ownership
Funds ownership: 94% → 91.32% (-2.7%)
22% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $92.3M
Holders
451
Holders Change
+64
Holders Change %
+16.54%
% of All Funds
6.58%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
0.55%
New
107
Increased
192
Reduced
114
Closed
40
Calls
$71.8M
Puts
$92.3M
Net Calls
-$20.6M
Net Calls Change
-$5.02M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$230M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$131M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$122M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$118M |
| 5 |
BlackRock
New York
|
+$109M |
Top Sellers
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.04B |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$81.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.1M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$57.4M |
