AerCap
283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less capital invested
Capital invested by funds: $6.58B → $5.65B (-$938M)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
95% less call options, than puts
Call options by funds: $396M | Put options by funds: $8.59B
Holders
283
Holding in Top 10
12
Calls
$396M
Puts
$8.59B
Top Buyers
| 1 | +$163M | |
| 2 | +$93.6M | |
| 3 | +$79.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$42.4M |
Top Sellers
| 1 | -$109M | |
| 2 | -$105M | |
| 3 | -$64.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$45.1M |