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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
AER Hedge Fund Activity: Q2 2014 in Review
155 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2014, worth a combined $3.72B — up 12% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AER positions and 17 closed out — a net gain of 16 holders — while 53 added to existing stakes and 55 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $98.4M. The largest seller was Wells Fargo, cutting an estimated $103M.
- 155 institutional investors held AerCap (AER) as of Q2 2014, up from 139 in Q1 2014.
- Funds reported $3.72B of AerCap stock for Q2 2014, up 12% quarter-over-quarter.
- 33 funds opened new AerCap positions in Q2 2014 and 17 closed out, a net change of +16 holders.
- The largest AerCap buyer in Q2 2014 was Greenlight Capital, an estimated $98.4M added.
- The largest AerCap seller in Q2 2014 was Wells Fargo, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2014.