AerCap
317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 121
2.71% less ownership
Funds ownership: 86.73% → 84.01% (-2.7%)
97% less call options, than puts
Call options by funds: $329M | Put options by funds: $12B
Holders
317
Holding in Top 10
17
Calls
$329M
Puts
$12B
Top Buyers
1 | +$21.1M | |
2 | +$19.6M | |
3 | +$15M | |
4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$14.6M |
5 |
Neuberger Berman Group
New York
|
+$11.8M |
Top Sellers
1 | -$300M | |
2 | -$35.1M | |
3 | -$32.5M | |
4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$30.8M |
5 |
MDSL
M.D. Sass LLC
New York
|
-$30.4M |