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AerCap
177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
322% more call options, than puts
Call options by funds: $85.2M | Put options by funds: $20.2M
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
14% more funds holding
Funds holding: 155 → 177 (+22)
8% more capital invested
Capital invested by funds: $3.72B → $4.02B (+$299M)
7.85% more ownership
Funds ownership: 38.48% → 46.33% (+7.8%)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$200M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$123M |
| 3 |
Citigroup
New York
|
+$88.4M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$88.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$80.7M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$67.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.7M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$19.7M |
