AerCap
180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 167 → 180 (+13)
5.73% more ownership
Funds ownership: 48.16% → 53.89% (+5.7%)
97% less call options, than puts
Call options by funds: $306M | Put options by funds: $11.1B
Holders
180
Holding in Top 10
21
Calls
$306M
Puts
$11.1B
Top Buyers
| 1 | +$421M | |
| 2 | +$91.5M | |
| 3 | +$82.8M | |
| 4 |
GC
Greenlight Capital
New York
|
+$80.3M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$68.8M |
Top Sellers
| 1 | -$141M | |
| 2 | -$105M | |
| 3 | -$66.7M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$65.4M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$30M |