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AerCap
104 hedge funds and large institutions have $1.52B invested in AerCap in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
333% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $916K
15% more capital invested
Capital invested by funds: $1.32B → $1.52B (+$199M)
2.06% more ownership
Funds ownership: 66.51% → 68.58% (+2.1%)
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
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
33
Reduced
41
Closed
15
Calls
$3.97M
Puts
$916K
Net Calls
+$3.05M
Net Calls Change
-$3.53M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.3M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$26.5M |
| 3 |
LC
Loews Corp
New York
|
+$16.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$9.56M |
Top Sellers
| 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 |
