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AerCap
376 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, 126 increasing their positions, 132 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
10% more capital invested
Capital invested by funds: $12.7B → $14B (+$1.32B)
3% more funds holding
Funds holding: 366 → 376 (+10)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 132
2.07% less ownership
Funds ownership: 91.43% → 89.36% (-2.1%)
39% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $40M
Holders
376
Holders Change
+10
Holders Change %
+2.73%
% of All Funds
5.9%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
56
Increased
126
Reduced
132
Closed
46
Calls
$24.3M
Puts
$40M
Net Calls
-$15.7M
Net Calls Change
+$9.13M
Top Buyers
| 1 |
GAM
Goldentree Asset Management
New York
|
+$51.8M |
| 2 |
Amundi
Paris,
France
|
+$49.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$31.5M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$31.4M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$27M |
Top Sellers
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$87.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$42.3M |
| 3 |
Millennium Management
New York
|
-$38.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.2M |
| 5 |
Jane Street
New York
|
-$29.6M |
