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AerCap
155 hedge funds and large institutions have $3.72B invested in AerCap in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
20% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $17M
12% more capital invested
Capital invested by funds: $3.33B → $3.72B (+$399M)
12% more funds holding
Funds holding: 139 → 155 (+16)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
30.81% less ownership
Funds ownership: 69.29% → 38.48% (-31%)
Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
53
Reduced
55
Closed
17
Calls
$20.5M
Puts
$17M
Net Calls
+$3.48M
Net Calls Change
-$22.7M
Top Buyers
| 1 |
GC
Greenlight Capital
New York
|
+$98.4M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$90M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$53.3M |
| 4 |
JP
Jana Partners
New York
|
+$48.9M |
| 5 |
Morgan Stanley
New York
|
+$30.2M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$86M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$61.9M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$30.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$29M |
