AerCap
344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
27% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 138
66% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $129M
Holders
344
Holding in Top 10
14
Calls
$44.5M
Puts
$129M
Top Buyers
| 1 | +$120M | |
| 2 | +$53.8M | |
| 3 | +$45.7M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$33.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$28.7M |
Top Sellers
| 1 | -$90.2M | |
| 2 | -$48M | |
| 3 | -$44.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.3M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$22.5M |