AerCap
385 hedge funds and large institutions have $12.6B invested in AerCap in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 98 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 375 → 385 (+10)
10% less capital invested
Capital invested by funds: $14B → $12.6B (-$1.37B)
28% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $55.9M
Holders
385
Holding in Top 10
32
Calls
$40.3M
Puts
$55.9M
Top Buyers
| 1 | +$311M | |
| 2 | +$212M | |
| 3 | +$119M | |
| 4 |
D.E. Shaw & Co
New York
|
+$113M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
Top Sellers
| 1 | -$2.97B | |
| 2 | -$72.2M | |
| 3 | -$34.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$31M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$28.1M |