AerCap
375 hedge funds and large institutions have $14B invested in AerCap in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 132
2.07% less ownership
Funds ownership: 91.38% → 89.31% (-2.1%)
39% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $40M
Holders
375
Holding in Top 10
24
Calls
$24.3M
Puts
$40M
Top Buyers
| 1 | +$57.1M | |
| 2 | +$54.6M | |
| 3 | +$34.7M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$34.5M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$29.8M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$46.6M | |
| 3 | -$42.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.2M |
| 5 |
Jane Street
New York
|
-$32.5M |