AerCap
292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
31% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 86
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
6% more funds holding
Funds holding: 275 → 292 (+17)
6.54% less ownership
Funds ownership: 91.47% → 84.93% (-6.5%)
16% less capital invested
Capital invested by funds: $7.79B → $6.58B (-$1.21B)
96% less call options, than puts
Call options by funds: $367M | Put options by funds: $9.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$144M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$107M |
| 3 |
PC
Perry Capital
New York
|
+$106M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$61.6M |
| 5 |
GC
Greenlight Capital
New York
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$245M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$126M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$98.3M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$76.1M |
| 5 |
Morgan Stanley
New York
|
-$74M |
AER Hedge Fund Activity: Q1 2016 in Review
292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.
- 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
- Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
- 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
- The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
- The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2016.