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AerCap
343 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
4% more funds holding
Funds holding: 331 → 343 (+12)
0.16% more ownership
Funds ownership: 96.45% → 96.61% (+0.16%)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 115
15% less call options, than puts
Call options by funds: $119M | Put options by funds: $140M
23% less capital invested
Capital invested by funds: $15.4B → $11.9B (-$3.56B)
54% less funds holding in top 10
Funds holding in top 10: 26 → 12 (-14)
Holders
343
Holders Change
+12
Holders Change %
+3.63%
% of All Funds
5.41%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
77
Increased
110
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M
Top Buyers
| 1 |
BlackRock
New York
|
+$164M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$139M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$96.6M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$82.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.7M |