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AerCap
344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $6.27B → $6.59B (+$324M)
2.18% more ownership
Funds ownership: 86.12% → 88.3% (+2.2%)
1% less funds holding
Funds holding: 346 → 344 (-2)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
27% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 138
66% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $129M
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
43
Increased
101
Reduced
138
Closed
44
Calls
$44.5M
Puts
$129M
Net Calls
-$84.8M
Net Calls Change
+$5.12M
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$115M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.9M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$44.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$35.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$28M |
Top Sellers
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$87M |
| 2 |
Citigroup
New York
|
-$46.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
376
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -100 | Closed |
|
|
FRA
377
Front Row Advisors
Tiburon,
California
| – | -$5K | -92 | Closed |
|
|
SMFS
378
Squar Milner Financial Services
Irvine,
California
| – | -$4K | -68 | Closed |
|
379
First Manhattan
New York
| – | -$3K | -66 | Closed |
|
|
W
380
WealthStone
Columbus,
Ohio
| – | -$3.43K | -66 | Closed |
|
|
SQA
381
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2.86K | -55 | Closed |
|
|
VCM
382
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -37 | Closed |
|
|
CAW
383
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -34 | Closed |
|
|
GWM
384
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -34 | Closed |
|
|
AC
385
Avestar Capital
New York
| – | -$1K | -33 | Closed |
|
|
CFA
386
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -13 | Closed |
|
|
GWS
387
Glassman Wealth Services
Vienna,
Virginia
| – | +$264 | +5 | New |
|