AerCap
267 hedge funds and large institutions have $8.74B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.
414% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 21
233% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 33
75% more capital invested
Capital invested by funds: $4.99B → $8.74B (+$3.75B)
52% more funds holding in top 10
Funds holding in top 10: 21 → 32 (+11)
48% more funds holding
Funds holding: 180 → 267 (+87)
42.99% more ownership
Funds ownership: 53.89% → 96.88% (+43%)
97% less call options, than puts
Call options by funds: $373M | Put options by funds: $11.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$531M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$163M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$147M |
| 5 |
SCM
SAB Capital Management
New York
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$48.1M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$11.6M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$9.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.41M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.38M |
AER Hedge Fund Activity: Q2 2015 in Review
267 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2015, worth a combined $8.74B — up 75% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new AER positions and 21 closed out — a net gain of 87 holders — while 110 added to existing stakes and 33 trimmed.
The largest buyer was Citigroup, adding an estimated $531M. The largest seller was Systematic Financial Management, cutting an estimated $48.1M.
- 267 institutional investors held AerCap (AER) as of Q2 2015, up from 180 in Q1 2015.
- Funds reported $8.74B of AerCap stock for Q2 2015, up 75% quarter-over-quarter.
- 108 funds opened new AerCap positions in Q2 2015 and 21 closed out, a net change of +87 holders.
- The largest AerCap buyer in Q2 2015 was Citigroup, an estimated $531M added.
- The largest AerCap seller in Q2 2015 was Systematic Financial Management, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2015.