AerCap
318 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
3% more funds holding
Funds holding: 308 → 318 (+10)
3% more capital invested
Capital invested by funds: $6.84B → $7.02B (+$176M)
9% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 121
2.71% less ownership
Funds ownership: 86.73% → 84.02% (-2.7%)
97% less call options, than puts
Call options by funds: $329M | Put options by funds: $12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$20.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 3 |
Citigroup
New York
|
+$14.3M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$14M |
| 5 |
Neuberger Berman Group
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$288M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$35.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$31.2M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$29.6M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$29.2M |
AER Hedge Fund Activity: Q3 2017 in Review
318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2017, worth a combined $7.02B — up 2.6% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AER positions and 29 closed out — a net gain of 14 holders — while 110 added to existing stakes and 121 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $20.3M. The largest seller was Deutsche Bank, cutting an estimated $288M.
- 318 institutional investors held AerCap (AER) as of Q3 2017, up from 308 in Q2 2017.
- Funds reported $7.02B of AerCap stock for Q3 2017, up 2.6% quarter-over-quarter.
- 43 funds opened new AerCap positions in Q3 2017 and 29 closed out, a net change of +14 holders.
- The largest AerCap buyer in Q3 2017 was PGGM Investments, an estimated $20.3M added.
- The largest AerCap seller in Q3 2017 was Deutsche Bank, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2017.