AerCap
305 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 57 closing their positions.
24% more capital invested
Capital invested by funds: $5.56B → $6.91B (+$1.35B)
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
0.26% more ownership
Funds ownership: 90.85% → 91.1% (+0.26%)
1% less funds holding
Funds holding: 308 → 305 (-3)
2% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 57
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 118
39% less call options, than puts
Call options by funds: $86.2M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$311M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$71.7M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
+$47.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$147M |
| 2 |
GC
Greenlight Capital
New York
|
-$80.7M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$45.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$37.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Bessemer Group
Woodbridge,
New Jersey
| – | -$14K | -310 | Closed |
|
|
HWA
352
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$9K | -200 | Closed |
|
|
PWPS
353
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$8K | -178 | Closed |
|
|
FWM
354
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$7K | -150 | Closed |
|
|
FRA
355
Front Row Advisors
Tiburon,
California
| – | -$3K | -73 | Closed |
|
|
ONST
356
Old North State Trust
Greensboro,
North Carolina
| – | -$3K | -64 | Closed |
|
|
NSB
357
Norway Savings Bank
Portland,
Maine
| – | -$2K | -34 | Closed |
|
|
NFSG
358
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -20 | Closed |
|
|
GWS
359
Glassman Wealth Services
Vienna,
Virginia
| – | -$487 | -10 | -67% |
|
|
BWM
360
Baystate Wealth Management
Boston,
Massachusetts
| – | +$97 | +2 | New |
|
361
Simplex Trading
Chicago,
Illinois
| – | +$1.44M | +29,542 | New |
|
AER Hedge Fund Activity: Q1 2021 in Review
305 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2021, worth a combined $6.91B — up 24% from $5.56B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of AER and 56 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 90 added.
The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was AllianceBernstein, cutting an estimated $147M.
- 305 institutional investors held AerCap (AER) as of Q1 2021, down from 308 in Q4 2020.
- Funds reported $6.91B of AerCap stock for Q1 2021, up 24% quarter-over-quarter.
- 56 funds opened new AerCap positions in Q1 2021 and 57 closed out, a net change of -1 holder.
- The largest AerCap buyer in Q1 2021 was Wellington Management Group, an estimated $311M added.
- The largest AerCap seller in Q1 2021 was AllianceBernstein, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2021.