AerCap
276 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $5.65B → $6.33B (+$684M)
1.92% more ownership
Funds ownership: 85.94% → 87.86% (+1.9%)
4% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 104
2% less funds holding
Funds holding: 283 → 276 (-7)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
96% less call options, than puts
Call options by funds: $446M | Put options by funds: $9.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$158M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.3M |
| 4 |
GC
Greenlight Capital
New York
|
+$51.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$156M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$89.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$66.2M |
| 4 |
Morgan Stanley
New York
|
-$37M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$36.9M |
AER Hedge Fund Activity: Q3 2016 in Review
276 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2016, worth a combined $6.33B — up 12% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AER and 35 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 100 added.
The largest buyer was Nomura Holdings, adding an estimated $158M. The largest seller was Perry Capital, cutting an estimated $156M.
- 276 institutional investors held AerCap (AER) as of Q3 2016, down from 283 in Q2 2016.
- Funds reported $6.33B of AerCap stock for Q3 2016, up 12% quarter-over-quarter.
- 35 funds opened new AerCap positions in Q3 2016 and 39 closed out, a net change of -4 holders.
- The largest AerCap buyer in Q3 2016 was Nomura Holdings, an estimated $158M added.
- The largest AerCap seller in Q3 2016 was Perry Capital, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2016.