AerCap
349 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 28 closing their positions.
129% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 28
10% more funds holding
Funds holding: 318 → 349 (+31)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 116
0.67% more ownership
Funds ownership: 84.02% → 84.69% (+0.67%)
0% more capital invested
Capital invested by funds: $7.02B → $7.04B (+$24.2M)
97% less call options, than puts
Call options by funds: $409M | Put options by funds: $12.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$76.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$31.4M |
| 4 |
Citigroup
New York
|
+$27.8M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.5M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$32.5M |
| 5 |
OA
Omega Advisors
New York
|
-$31.7M |
AER Hedge Fund Activity: Q4 2017 in Review
349 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2017, worth a combined $7.04B — up 0.34% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AER positions and 28 closed out — a net gain of 36 holders — while 119 added to existing stakes and 116 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $76.5M. The largest seller was Greenlight Capital, cutting an estimated $135M.
- 349 institutional investors held AerCap (AER) as of Q4 2017, up from 318 in Q3 2017.
- Funds reported $7.04B of AerCap stock for Q4 2017, up 0.34% quarter-over-quarter.
- 64 funds opened new AerCap positions in Q4 2017 and 28 closed out, a net change of +36 holders.
- The largest AerCap buyer in Q4 2017 was Eagle Capital Management (New York), an estimated $76.5M added.
- The largest AerCap seller in Q4 2017 was Greenlight Capital, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2017.