AerCap
275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 79
13% more capital invested
Capital invested by funds: $6.89B → $7.79B (+$907M)
1% more funds holding
Funds holding: 272 → 275 (+3)
8% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 63
0.37% more ownership
Funds ownership: 91.1% → 91.47% (+0.37%)
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
96% less call options, than puts
Call options by funds: $414M | Put options by funds: $10.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$483M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$165M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$123M |
| 4 |
State Street
Boston,
Massachusetts
|
+$59.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$176M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$93.7M |
| 5 |
SCM
SAB Capital Management
New York
|
-$80.2M |
AER Hedge Fund Activity: Q4 2015 in Review
275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.
- 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
- Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
- 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
- The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
- The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2015.