AerCap
138 hedge funds and large institutions have $2.99B invested in AerCap in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 4 closing their positions.
875% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 4
264% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $10.8M
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
97% more capital invested
Capital invested by funds: $1.52B → $2.99B (+$1.48B)
33% more funds holding
Funds holding: 104 → 138 (+34)
0.05% more ownership
Funds ownership: 68.58% → 68.62% (+0.05%)
45% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 2 |
AA
Antipodean Advisors
New York
|
+$49M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$37.4M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$35.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$26.7M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$25.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.1M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$17.6M |
AER Hedge Fund Activity: Q4 2013 in Review
138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2013, worth a combined $2.99B — up 97% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AER positions and 4 closed out — a net gain of 35 holders — while 32 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Wellington Management Group, cutting an estimated $81.6M.
- 138 institutional investors held AerCap (AER) as of Q4 2013, up from 104 in Q3 2013.
- Funds reported $2.99B of AerCap stock for Q4 2013, up 97% quarter-over-quarter.
- 39 funds opened new AerCap positions in Q4 2013 and 4 closed out, a net change of +35 holders.
- The largest AerCap buyer in Q4 2013 was Fidelity Investments, an estimated $49.9M added.
- The largest AerCap seller in Q4 2013 was Wellington Management Group, an estimated $81.6M sold.
Based on aggregated 13F filings for Q4 2013.