AerCap
333 hedge funds and large institutions have $6.46B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 48 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 110
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.06% less ownership
Funds ownership: 84.69% → 84.63% (-0.06%)
5% less funds holding
Funds holding: 349 → 333 (-16)
8% less capital invested
Capital invested by funds: $7.04B → $6.46B (-$582M)
20% less call options, than puts
Call options by funds: $45M | Put options by funds: $56.6M
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$261M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$19M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$17.8M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57M |
| 4 |
Citigroup
New York
|
-$53.8M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$48.8M |
AER Hedge Fund Activity: Q1 2018 in Review
333 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2018, worth a combined $6.46B — down 8.3% from $7.04B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AER and 36 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 139 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $261M. The largest seller was Greenlight Capital, cutting an estimated $167M.
- 333 institutional investors held AerCap (AER) as of Q1 2018, down from 349 in Q4 2017.
- Funds reported $6.46B of AerCap stock for Q1 2018, down 8.3% quarter-over-quarter.
- 36 funds opened new AerCap positions in Q1 2018 and 48 closed out, a net change of -12 holders.
- The largest AerCap buyer in Q1 2018 was Eagle Capital Management (New York), an estimated $261M added.
- The largest AerCap seller in Q1 2018 was Greenlight Capital, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2018.