AerCap
306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 314 → 306 (-8)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
75% less call options, than puts
Call options by funds: $36M | Put options by funds: $143M
Holders
306
Holding in Top 10
12
Calls
$36M
Puts
$143M
Top Buyers
| 1 | +$95.4M | |
| 2 | +$77.5M | |
| 3 | +$69.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.2M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$51.1M |
Top Sellers
| 1 | -$66.8M | |
| 2 | -$41.8M | |
| 3 | -$36.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$21M |