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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.
New
Increased
Maintained
Reduced
Closed
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)
5.77% less ownership
Funds ownership: 96.87% → 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: $8.72B → $6.89B (-$1.83B)
97% less call options, than puts
Call options by funds: $333M | Put options by funds: $9.81B
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B
Top Buyers
| 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
| 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 |
