AerCap
341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less call options, than puts
Call options by funds: $119M | Put options by funds: $140M
23% less capital invested
Capital invested by funds: $15.4B → $11.9B (-$3.55B)
54% less funds holding in top 10
Funds holding in top 10: 26 → 12 (-14)
Holders
341
Holding in Top 10
12
Calls
$119M
Puts
$140M
Top Buyers
| 1 | +$138M | |
| 2 | +$116M | |
| 3 | +$57.4M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$33.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.9M |
Top Sellers
| 1 | -$196M | |
| 2 | -$96.6M | |
| 3 | -$82.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |