AerCap
307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $6.8B → $6.84B (+$35.3M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
97% less call options, than puts
Call options by funds: $314M | Put options by funds: $11B
Holders
307
Holding in Top 10
15
Calls
$314M
Puts
$11B
Top Buyers
| 1 | +$46.1M | |
| 2 | +$34.1M | |
| 3 | +$33.8M | |
| 4 |
LAM
Lyrical Asset Management
New York
|
+$32.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.2M |
Top Sellers
| 1 | -$116M | |
| 2 | -$52.7M | |
| 3 | -$49.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.5M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$27.5M |