AerCap
139 hedge funds and large institutions have $3.33B invested in AerCap in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 57 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 138 → 139 (+1)
0.67% more ownership
Funds ownership: 68.62% → 69.29% (+0.67%)
53% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 57
Holders
139
Holding in Top 10
17
Calls
$46.5M
Puts
$20.3M
Top Buyers
| 1 | +$416M | |
| 2 | +$149M | |
| 3 | +$105M | |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$65.3M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$60.7M |
Top Sellers
| 1 | -$112M | |
| 2 | -$97.7M | |
| 3 | -$79.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$74M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$61M |