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AerCap
330 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
34% more capital invested
Capital invested by funds: $10.3B → $13.8B (+$3.5B)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
8% more funds holding
Funds holding: 306 → 330 (+24)
2.21% less ownership
Funds ownership: 98.73% → 96.53% (-2.2%)
23% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $43.6M
25% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 129
Holders
330
Holders Change
+24
Holders Change %
+7.84%
% of All Funds
5.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
62
Increased
97
Reduced
129
Closed
34
Calls
$33.5M
Puts
$43.6M
Net Calls
-$10.1M
Net Calls Change
+$5.88M
Top Buyers
| 1 |
Rockefeller Capital Management
New York
|
+$54M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.7M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$21.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.7M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$56.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$33.2M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$31.5M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$25.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
351
Cutler Group
San Francisco,
California
| – | -$318K | -5,757 | Closed |
|
|
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$227K | -5,354 | Closed |
|
|
ETC
353
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$95K | -2,238 | Closed |
|
354
Parallax Volatility Advisers
San Francisco,
California
| – | -$111K | -2,005 | Closed |
|
|
BBHC
355
Brown Brothers Harriman & Co
New York
| – | -$39K | -930 | Closed |
|
|
CM
356
Caption Management
Oklahoma City,
Oklahoma
| – | -$33.1K | -600 | Closed |
|
357
Twin Tree Management
Dallas,
Texas
| – | -$24K | -571 | Closed |
|
|
PWC
358
PYA Waltman Capital
Knoxville,
Tennessee
| – | -$21K | -500 | Closed |
|
|
WWM
359
Wolff Wiese Magana
Carslbad,
California
| – | -$7K | -171 | Closed |
|
|
ODG
360
O'Dell Group
Cincinnati,
Ohio
| – | -$7K | -166 | Closed |
|
|
HI
361
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -50 | Closed |
|
362
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -34 | Closed |
|
|
ACM
363
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$516 | -12 | Closed |
|