AerCap
448 hedge funds and large institutions have $14.2B invested in AerCap in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 114 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
13% more capital invested
Capital invested by funds: $12.6B → $14.2B (+$1.6B)
2.76% less ownership
Funds ownership: 93.95% → 91.19% (-2.8%)
22% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $92.3M
Holders
448
Holding in Top 10
37
Calls
$71.8M
Puts
$92.3M
Top Buyers
| 1 | +$259M | |
| 2 | +$147M | |
| 3 | +$137M | |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$133M |
| 5 |
BlackRock
New York
|
+$122M |
Top Sellers
| 1 | -$1.93B | |
| 2 | -$81.5M | |
| 3 | -$78.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$78.1M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$64.6M |