AerCap
305 hedge funds and large institutions have $6.05B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 91
18% more call options, than puts
Call options by funds: $105M | Put options by funds: $88.7M
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0% more funds holding
Funds holding: 305 → 305 (0)
0.76% less ownership
Funds ownership: 91.1% → 90.35% (-0.76%)
13% less capital invested
Capital invested by funds: $6.91B → $6.05B (-$865M)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$129M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$91.1M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$86.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51.4M |
| 5 |
Holocene Advisors
New York
|
-$44.9M |
AER Hedge Fund Activity: Q2 2021 in Review
305 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2021, worth a combined $6.05B — down 13% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AER positions and 39 closed out — a net gain of 4 holders — while 120 added to existing stakes and 91 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $85.8M. The largest seller was AllianceBernstein, cutting an estimated $129M.
- 305 institutional investors held AerCap (AER) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $6.05B of AerCap stock for Q2 2021, down 13% quarter-over-quarter.
- 43 funds opened new AerCap positions in Q2 2021 and 39 closed out, a net change of +4 holders.
- The largest AerCap buyer in Q2 2021 was Lord, Abbett & Co, an estimated $85.8M added.
- The largest AerCap seller in Q2 2021 was AllianceBernstein, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2021.