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AerCap
307 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more capital invested
Capital invested by funds: $2.6B → $3.57B (+$975M)
3.52% more ownership
Funds ownership: 86.15% → 89.67% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less funds holding
Funds holding: 315 → 307 (-8)
10% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 118
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
75% less call options, than puts
Call options by funds: $36M | Put options by funds: $143M
Holders
307
Holders Change
-8
Holders Change %
-2.54%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
118
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M
Top Buyers
| 1 |
HP
Hound Partners
New York
|
+$88.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$72M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$64.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$47.4M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$61.9M |
| 2 |
LAM
Lyrical Asset Management
New York
|
-$38.8M |
| 3 |
Neuberger Berman Group
New York
|
-$33.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.5M |