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AerCap
308 hedge funds and large institutions have $5.56B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more capital invested
Capital invested by funds: $2.93B → $5.56B (+$2.63B)
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
23% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 64
4% more funds holding
Funds holding: 297 → 308 (+11)
0.88% more ownership
Funds ownership: 89.96% → 90.85% (+0.88%)
14% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 102
84% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $233M
Holders
308
Holders Change
+11
Holders Change %
+3.7%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
88
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$125M |
| 2 |
State Street
Boston,
Massachusetts
|
-$83M |
| 3 |
HP
Hound Partners
New York
|
-$78.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.9M |