AerCap
272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 64
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
2% more funds holding
Funds holding: 267 → 272 (+5)
5.79% less ownership
Funds ownership: 96.88% → 91.1% (-5.8%)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
21% less capital invested
Capital invested by funds: $8.74B → $6.89B (-$1.85B)
97% less call options, than puts
Call options by funds: $333M | Put options by funds: $9.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
MAI
Marble Arch Investments
New York
|
+$126M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$108M |
| 4 |
PC
Perry Capital
New York
|
+$107M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$481M |
| 2 |
Citigroup
New York
|
-$448M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$243M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$153M |
| 5 |
Millennium Management
New York
|
-$66.1M |
AER Hedge Fund Activity: Q3 2015 in Review
272 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2015, worth a combined $6.89B — down 21% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AER positions and 48 closed out — a net gain of 6 holders — while 126 added to existing stakes and 64 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Jana Partners, exiting entirely with an estimated $481M sold.
- 272 institutional investors held AerCap (AER) as of Q3 2015, up from 267 in Q2 2015.
- Funds reported $6.89B of AerCap stock for Q3 2015, down 21% quarter-over-quarter.
- 54 funds opened new AerCap positions in Q3 2015 and 48 closed out, a net change of +6 holders.
- The largest AerCap buyer in Q3 2015 was Wellington Management Group, an estimated $128M added.
- The largest AerCap seller in Q3 2015 was Jana Partners, an estimated $481M sold.
Based on aggregated 13F filings for Q3 2015.