AerCap
331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $7.04B → $6.45B (-$585M)
20% less call options, than puts
Call options by funds: $45M | Put options by funds: $56.6M
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
Holders
331
Holding in Top 10
19
Calls
$45M
Puts
$56.6M
Top Buyers
| 1 | +$255M | |
| 2 | +$20.1M | |
| 3 | +$18.6M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$17.4M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$15.6M |
Top Sellers
| 1 | -$163M | |
| 2 | -$114M | |
| 3 | -$55.7M | |
| 4 |
Citigroup
New York
|
-$52.6M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$48.8M |