AerCap
AER
296 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 28 closing their positions.
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
7% more funds holding
Funds holding: 277 → 296 (+19)
0% more capital invested
Capital invested by funds: $6.36B → $6.38B (+$23.8M)
3.5% less ownership
Funds ownership: 87.86% → 84.36% (-3.5%)
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 117
95% less call options, than puts
Call options by funds: $464M | Put options by funds: $10B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$46.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.4M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$26.5M |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$16.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$109M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.6M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$87.3M |
| 4 |
OA
Omega Advisors
New York
|
-$75.4M |
| 5 |
PC
Perry Capital
New York
|
-$68.5M |
AER Hedge Fund Activity: Q4 2016 in Review
296 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2016, worth a combined $6.38B — up 0.37% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AER positions and 28 closed out — a net gain of 23 holders — while 88 added to existing stakes and 117 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $46.1M. The largest seller was Sound Shore Management, exiting entirely with an estimated $109M sold.
- 296 institutional investors held AerCap (AER) as of Q4 2016, up from 277 in Q3 2016.
- Funds reported $6.38B of AerCap stock for Q4 2016, up 0.37% quarter-over-quarter.
- 51 funds opened new AerCap positions in Q4 2016 and 28 closed out, a net change of +23 holders.
- The largest AerCap buyer in Q4 2016 was Legal & General Group, an estimated $46.1M added.
- The largest AerCap seller in Q4 2016 was Sound Shore Management, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.