AerCap
308 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
2.74% more ownership
Funds ownership: 83.99% → 86.73% (+2.7%)
3% more funds holding
Funds holding: 300 → 308 (+8)
3% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 112
1% more capital invested
Capital invested by funds: $6.8B → $6.84B (+$35.4M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
97% less call options, than puts
Call options by funds: $314M | Put options by funds: $11B
Top Buyers
| 1 |
Citigroup
New York
|
+$44.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.1M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$32.8M |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$31.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.4M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.2M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$26.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
326
Prelude Capital Management
New York
| – | -$188K | -4,100 | Closed |
|
327
Simplex Trading
Chicago,
Illinois
| – | -$185K | -4,098 | Closed |
|
|
IR
328
Invictus RG
Hamilton,
Bermuda
| – | -$157K | -3,422 | Closed |
|
329
Walleye Trading
New York
| – | -$137K | -3,043 | Closed |
|
|
FPF
330
FNY Partners Fund
New York
| – | -$43K | -942 | Closed |
|
|
WA
331
WFG Advisors
Dallas,
Texas
| – | -$35K | -753 | Closed |
|
|
BIG
332
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$12K | -257 | Closed |
|
333
ClearBridge Investments
New York
| – | -$6K | -121 | Closed |
|
|
BWP
334
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$2K | -40 | Closed |
|
AER Hedge Fund Activity: Q2 2017 in Review
308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2017, worth a combined $6.84B — up 0.52% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AER positions and 26 closed out — a net gain of 11 holders — while 115 added to existing stakes and 112 trimmed.
The largest buyer was Citigroup, adding an estimated $44.8M. The largest seller was Nomura Holdings, cutting an estimated $112M.
- 308 institutional investors held AerCap (AER) as of Q2 2017, up from 300 in Q1 2017.
- Funds reported $6.84B of AerCap stock for Q2 2017, up 0.52% quarter-over-quarter.
- 37 funds opened new AerCap positions in Q2 2017 and 26 closed out, a net change of +11 holders.
- The largest AerCap buyer in Q2 2017 was Citigroup, an estimated $44.8M added.
- The largest AerCap seller in Q2 2017 was Nomura Holdings, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2017.