AerCap
365 hedge funds and large institutions have $12.7B invested in AerCap in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.1% less ownership
Funds ownership: 96.48% → 91.38% (-5.1%)
8% less capital invested
Capital invested by funds: $13.8B → $12.7B (-$1.07B)
42% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $59.1M
Holders
365
Holding in Top 10
24
Calls
$34.3M
Puts
$59.1M
Top Buyers
| 1 | +$149M | |
| 2 | +$147M | |
| 3 | +$83.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$66.1M |
| 5 |
Millennium Management
New York
|
+$52.5M |
Top Sellers
| 1 | -$1.79B | |
| 2 | -$32.3M | |
| 3 | -$30.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$23.9M |