AerCap
306 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 32 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.05% more ownership
Funds ownership: 97.68% → 98.73% (+1%)
6% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 106
5% more capital invested
Capital invested by funds: $9.81B → $10.3B (+$457M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 311 → 306 (-5)
20% less call options, than puts
Call options by funds: $64.8M | Put options by funds: $80.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$44.8M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$42.4M |
| 3 |
RCM
Redwood Capital Management
New York
|
+$36.9M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$34M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.2M |
| 2 |
Neuberger Berman Group
New York
|
-$30.8M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$25.4M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$24.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.9M |
AER Hedge Fund Activity: Q3 2022 in Review
306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2022, worth a combined $10.3B — up 4.7% from $9.81B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AER and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 112 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $44.8M. The largest seller was Point72 Asset Management, cutting an estimated $39.2M.
- 306 institutional investors held AerCap (AER) as of Q3 2022, down from 311 in Q2 2022.
- Funds reported $10.3B of AerCap stock for Q3 2022, up 4.7% quarter-over-quarter.
- 30 funds opened new AerCap positions in Q3 2022 and 32 closed out, a net change of -2 holders.
- The largest AerCap buyer in Q3 2022 was D.E. Shaw & Co, an estimated $44.8M added.
- The largest AerCap seller in Q3 2022 was Point72 Asset Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2022.