AerCap
155 hedge funds and large institutions have $3.72B invested in AerCap in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
30.81% less ownership
Funds ownership: 69.29% → 38.48% (-31%)
Holders
155
Holding in Top 10
14
Calls
$20.5M
Puts
$17M
Top Buyers
| 1 | +$102M | |
| 2 | +$93.2M | |
| 3 | +$55.2M | |
| 4 |
JP
Jana Partners
New York
|
+$50.7M |
| 5 |
Morgan Stanley
New York
|
+$31.3M |
Top Sellers
| 1 | -$107M | |
| 2 | -$89.1M | |
| 3 | -$64.1M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$31.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$30M |