AerCap
480 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 168 increasing their positions, 170 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 170
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
5.3% less ownership
Funds ownership: 91.19% → 85.89% (-5.3%)
Holders
480
Holding in Top 10
36
Calls
$140M
Puts
$120M
Top Buyers
| 1 | +$122M | |
| 2 | +$85M | |
| 3 | +$71.3M | |
| 4 |
Two Sigma Advisers
New York
|
+$60.2M |
| 5 |
Two Sigma Investments
New York
|
+$58.2M |
Top Sellers
| 1 | -$262M | |
| 2 | -$194M | |
| 3 | -$184M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$113M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$112M |