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AerCap
315 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.5% less ownership
Funds ownership: 88.65% → 86.15% (-2.5%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
15% less funds holding
Funds holding: 372 → 315 (-57)
21% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 131
49% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 104
60% less call options, than puts
Call options by funds: $17M | Put options by funds: $43M
64% less capital invested
Capital invested by funds: $7.16B → $2.6B (-$4.56B)
Holders
315
Holders Change
-57
Holders Change %
-15.32%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
53
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$96.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$57.5M |
| 4 |
TM
Tiger Management
New York
|
+$54M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$53.5M |
