AerCap
307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.88% more ownership
Funds ownership: 89.9% → 90.78% (+0.88%)
15% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 102
84% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $233M
Holders
307
Holding in Top 10
17
Calls
$37.6M
Puts
$233M
Top Buyers
| 1 | +$180M | |
| 2 | +$146M | |
| 3 | +$80.3M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$74.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.7M |
Top Sellers
| 1 | -$163M | |
| 2 | -$108M | |
| 3 | -$84.7M | |
| 4 |
HP
Hound Partners
New York
|
-$78.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$37M |