AerCap
104 hedge funds and large institutions have $1.54B invested in AerCap in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 15 closing their positions.
334% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $915K
17% more capital invested
Capital invested by funds: $1.32B → $1.54B (+$223M)
3.14% more ownership
Funds ownership: 66.51% → 69.65% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 105 → 104 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.3M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$26.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$22.6M |
| 4 |
LC
Loews Corp
New York
|
+$16.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 3 |
Millennium Management
New York
|
-$10.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.52M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.58M |
AER Hedge Fund Activity: Q3 2013 in Review
104 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2013, worth a combined $1.54B — up 17% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AER and 14 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 34 added.
The largest buyer was Deutsche Bank, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.
- 104 institutional investors held AerCap (AER) as of Q3 2013, down from 105 in Q2 2013.
- Funds reported $1.54B of AerCap stock for Q3 2013, up 17% quarter-over-quarter.
- 14 funds opened new AerCap positions in Q3 2013 and 15 closed out, a net change of -1 holder.
- The largest AerCap buyer in Q3 2013 was Deutsche Bank, an estimated $33.3M added.
- The largest AerCap seller in Q3 2013 was Fidelity Investments, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2013.