AerCap
AER
AER
300 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.36% less ownership
Funds ownership: 84.36% → 83.99% (-0.36%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
97% less call options, than puts
Call options by funds: $306M | Put options by funds: $10.9B
Holders
300
Holding in Top 10
16
Calls
$306M
Puts
$10.9B
Top Buyers
| 1 | +$298M | |
| 2 | +$88.4M | |
| 3 | +$84.9M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$58.9M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$56.7M |
Top Sellers
| 1 | -$321M | |
| 2 | -$73M | |
| 3 | -$68.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$54.2M |