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AerCap
298 hedge funds and large institutions have $7.02B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more call options, than puts
Call options by funds: $99.6M | Put options by funds: $69.1M
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
24% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 89
16% more capital invested
Capital invested by funds: $6.05B → $7.02B (+$971M)
0.68% more ownership
Funds ownership: 90.35% → 91.03% (+0.68%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 305 → 298 (-7)
Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$71.3M |
| 3 |
Amundi
Paris,
France
|
+$52.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$44.9M |
| 5 |
RCM
Redwood Capital Management
New York
|
+$40.9M |
Top Sellers
| 1 |
TM
Tiger Management
New York
|
-$40.9M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$39.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.2M |
| 4 |
Two Sigma Investments
New York
|
-$29.5M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$29.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
326
Parametrica Management
Wanchai,
Hong Kong
| – | -$235K | -4,586 | Closed |
|
|
CM
327
Capula Management
Grand Cayman,
Cayman Islands
| – | -$204K | -3,979 | Closed |
|
|
RDWM
328
Red Door Wealth Management
Memphis,
Tennessee
| – | -$57K | -1,124 | Closed |
|
329
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -584 | Closed |
|
|
ASN
330
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -493 | Closed |
|
|
SL
331
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$12K | -237 | Closed |
|
|
EFSCE
332
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$10K | -191 | Closed |
|
|
IUHSA
333
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$6K | -123 | Closed |
|
334
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -44 | Closed |
|
335
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -41 | Closed |
|
|
KIG
336
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$54 | +1 | New |
|