AerCap
314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 104
60% less call options, than puts
Call options by funds: $17M | Put options by funds: $43M
64% less capital invested
Capital invested by funds: $7.16B → $2.6B (-$4.56B)
Holders
314
Holding in Top 10
12
Calls
$17M
Puts
$43M
Top Buyers
| 1 | +$44.4M | |
| 2 | +$30.3M | |
| 3 | +$27.5M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$26.6M |
| 5 |
TM
Tiger Management
New York
|
+$24.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$32.5M | |
| 3 | -$27.4M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$23.2M |