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AerCap
300 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 88
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
7% more capital invested
Capital invested by funds: $6.38B → $6.8B (+$424M)
1% more funds holding
Funds holding: 296 → 300 (+4)
0.36% less ownership
Funds ownership: 84.36% → 83.99% (-0.36%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
97% less call options, than puts
Call options by funds: $306M | Put options by funds: $10.9B
Holders
300
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
7.47%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
120
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B
Top Buyers
| 1 |
BlackRock
New York
|
+$298M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$88.4M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$84.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$58.9M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$56.7M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$321M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$73M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$68.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$54.2M |
