AerCap
139 hedge funds and large institutions have $3.33B invested in AerCap in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 57 reducing their positions, and 41 closing their positions.
129% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $20.3M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more capital invested
Capital invested by funds: $2.99B → $3.33B (+$333M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% more funds holding
Funds holding: 138 → 139 (+1)
0.67% more ownership
Funds ownership: 68.62% → 69.29% (+0.67%)
53% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$384M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$97M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$60.3M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$112M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$90.3M |
| 3 |
AA
Antipodean Advisors
New York
|
-$79.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.4M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
176
Elite Wealth Management
Kirkland,
Washington
| – | -$4K | -93 | Closed |
|
|
HNB
177
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -71 | Closed |
|
178
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -32 | Closed |
|
|
LTFS
179
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -14 | Closed |
|
180
AllianceBernstein
Nashville,
Tennessee
| – | +$39 | +1 | New |
|
AER Hedge Fund Activity: Q1 2014 in Review
139 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2014, worth a combined $3.33B — up 11% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AER positions and 41 closed out — a net gain of 1 holder — while 27 added to existing stakes and 57 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $384M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $112M sold.
- 139 institutional investors held AerCap (AER) as of Q1 2014, up from 138 in Q4 2013.
- Funds reported $3.33B of AerCap stock for Q1 2014, up 11% quarter-over-quarter.
- 42 funds opened new AerCap positions in Q1 2014 and 41 closed out, a net change of +1 holder.
- The largest AerCap buyer in Q1 2014 was Jana Partners, an estimated $384M added.
- The largest AerCap seller in Q1 2014 was Acadian Asset Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2014.