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AerCap
311 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
1.07% more ownership
Funds ownership: 96.61% → 97.68% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 117
2% less call options, than puts
Call options by funds: $82.5M | Put options by funds: $84.2M
9% less funds holding
Funds holding: 343 → 311 (-32)
17% less capital invested
Capital invested by funds: $11.9B → $9.81B (-$2.08B)
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
Holders
311
Holders Change
-32
Holders Change %
-9.33%
% of All Funds
5.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
116
Reduced
117
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M
Top Buyers
| 1 |
Eagle Capital Management (New York)
New York
|
+$133M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$93.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$59.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$46.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$46.4M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$64.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.7M |
