AerCap
177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.
322% more call options, than puts
Call options by funds: $85.2M | Put options by funds: $20.2M
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
14% more funds holding
Funds holding: 155 → 177 (+22)
8% more capital invested
Capital invested by funds: $3.72B → $4.02B (+$299M)
7.85% more ownership
Funds ownership: 38.48% → 46.33% (+7.8%)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$200M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$123M |
| 3 |
Citigroup
New York
|
+$88.4M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$88.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$67.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.7M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$19.7M |
AER Hedge Fund Activity: Q3 2014 in Review
177 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2014, worth a combined $4.02B — up 8% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AER positions and 27 closed out — a net gain of 22 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $200M. The largest seller was Wellington Management Group, cutting an estimated $86.4M.
- 177 institutional investors held AerCap (AER) as of Q3 2014, up from 155 in Q2 2014.
- Funds reported $4.02B of AerCap stock for Q3 2014, up 8% quarter-over-quarter.
- 49 funds opened new AerCap positions in Q3 2014 and 27 closed out, a net change of +22 holders.
- The largest AerCap buyer in Q3 2014 was Deutsche Bank, an estimated $200M added.
- The largest AerCap seller in Q3 2014 was Wellington Management Group, an estimated $86.4M sold.
Based on aggregated 13F filings for Q3 2014.