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AerCap
337 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
20% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 112
18% more call options, than puts
Call options by funds: $55M | Put options by funds: $46.5M
8% more capital invested
Capital invested by funds: $6.46B → $6.96B (+$500M)
2.69% more ownership
Funds ownership: 84.63% → 87.32% (+2.7%)
1% more funds holding
Funds holding: 333 → 337 (+4)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Holders
337
Holders Change
+4
Holders Change %
+1.2%
% of All Funds
7.72%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
33
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M
Top Buyers
| 1 |
Eagle Capital Management (New York)
New York
|
+$83.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.8M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$24.1M |
| 5 |
Citigroup
New York
|
+$22.7M |
