AerCap
346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
7% more capital invested
Capital invested by funds: $5.84B → $6.27B (+$429M)
1% more funds holding
Funds holding: 343 → 346 (+3)
1.74% less ownership
Funds ownership: 87.86% → 86.12% (-1.7%)
26% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 137
72% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$27.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.7M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$55.9M |
| 3 |
Citigroup
New York
|
-$36M |
| 4 |
GC
Greenlight Capital
New York
|
-$33.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.3M |
AER Hedge Fund Activity: Q2 2019 in Review
346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2019, worth a combined $6.27B — up 7.3% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AER positions and 44 closed out — a net gain of 6 holders — while 102 added to existing stakes and 137 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $69.7M.
- 346 institutional investors held AerCap (AER) as of Q2 2019, up from 343 in Q1 2019.
- Funds reported $6.27B of AerCap stock for Q2 2019, up 7.3% quarter-over-quarter.
- 50 funds opened new AerCap positions in Q2 2019 and 44 closed out, a net change of +6 holders.
- The largest AerCap buyer in Q2 2019 was AllianceBernstein, an estimated $134M added.
- The largest AerCap seller in Q2 2019 was Wellington Management Group, an estimated $69.7M sold.
Based on aggregated 13F filings for Q2 2019.