AerCap
296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
18% less capital invested
Capital invested by funds: $3.57B → $2.93B (-$646M)
24% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $47.2M
Holders
296
Holding in Top 10
10
Calls
$35.8M
Puts
$47.2M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$26.7M | |
| 3 | +$19M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$44.2M | |
| 3 | -$34.9M | |
| 4 |
GC
Greenlight Capital
New York
|
-$12.8M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$11.1M |