AerCap
272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
21% less capital invested
Capital invested by funds: $8.72B → $6.89B (-$1.83B)
97% less call options, than puts
Call options by funds: $333M | Put options by funds: $9.81B
Holders
272
Holding in Top 10
28
Calls
$333M
Puts
$9.81B
Top Buyers
| 1 | +$111M | |
| 2 | +$109M | |
| 3 | +$93.7M | |
| 4 |
PC
Perry Capital
New York
|
+$92.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$72.4M |
Top Sellers
| 1 | -$481M | |
| 2 | -$388M | |
| 3 | -$210M | |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$132M |
| 5 |
Millennium Management
New York
|
-$57.2M |