AerCap
180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 34 closing their positions.
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $4.4B → $4.99B (+$593M)
7% more funds holding
Funds holding: 168 → 180 (+12)
0.51% more ownership
Funds ownership: 53.39% → 53.89% (+0.51%)
97% less call options, than puts
Call options by funds: $306M | Put options by funds: $11.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.4M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$80M |
| 3 |
GC
Greenlight Capital
New York
|
+$77.6M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$66.5M |
| 5 |
Neuberger Berman Group
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136M |
| 2 |
Citigroup
New York
|
-$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.4M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$63.2M |
| 5 |
JP
Jana Partners
New York
|
-$61.2M |
AER Hedge Fund Activity: Q1 2015 in Review
180 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2015, worth a combined $4.99B — up 13% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AER positions and 34 closed out — a net gain of 12 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $88.4M. The largest seller was Deutsche Bank, cutting an estimated $136M.
- 180 institutional investors held AerCap (AER) as of Q1 2015, up from 168 in Q4 2014.
- Funds reported $4.99B of AerCap stock for Q1 2015, up 13% quarter-over-quarter.
- 46 funds opened new AerCap positions in Q1 2015 and 34 closed out, a net change of +12 holders.
- The largest AerCap buyer in Q1 2015 was Wellington Management Group, an estimated $88.4M added.
- The largest AerCap seller in Q1 2015 was Deutsche Bank, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2015.