AerCap
167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
97% less call options, than puts
Call options by funds: $308M | Put options by funds: $9.85B
Holders
167
Holding in Top 10
12
Calls
$308M
Puts
$9.85B
Top Buyers
| 1 | +$97.3M | |
| 2 | +$89.4M | |
| 3 | +$76.3M | |
| 4 |
Citigroup
New York
|
+$63.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$60.1M |
Top Sellers
| 1 | -$464M | |
| 2 | -$79.3M | |
| 3 | -$36.3M | |
| 4 |
Two Sigma Investments
New York
|
-$21.6M |
| 5 |
MP
Manikay Partners
New York
|
-$20.4M |