AerCap
283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 84
1.01% more ownership
Funds ownership: 84.93% → 85.94% (+1%)
3% less funds holding
Funds holding: 292 → 283 (-9)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
14% less capital invested
Capital invested by funds: $6.58B → $5.65B (-$938M)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
95% less call options, than puts
Call options by funds: $396M | Put options by funds: $8.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$186M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$107M |
| 3 |
GC
Greenlight Capital
New York
|
+$90.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$105M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$73.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$51.4M |
AER Hedge Fund Activity: Q2 2016 in Review
283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2016, worth a combined $5.65B — down 14% from $6.58B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AER and 43 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 132 added.
The largest buyer was UBS Group, adding an estimated $186M. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 283 institutional investors held AerCap (AER) as of Q2 2016, down from 292 in Q1 2016.
- Funds reported $5.65B of AerCap stock for Q2 2016, down 14% quarter-over-quarter.
- 43 funds opened new AerCap positions in Q2 2016 and 50 closed out, a net change of -7 holders.
- The largest AerCap buyer in Q2 2016 was UBS Group, an estimated $186M added.
- The largest AerCap seller in Q2 2016 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2016.