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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holders
275
Holding in Top 10
17
Calls
$414M
Puts
$10.9B
Top Buyers
| 1 | +$497M | |
| 2 | +$170M | |
| 3 | +$126M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$61.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$59.7M |
Top Sellers
| 1 | -$182M | |
| 2 | -$130M | |
| 3 | -$111M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$93.7M |
| 5 |
SCM
SAB Capital Management
New York
|
-$80.2M |