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, 135 increasing their positions, 111 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 111
18% more call options, than puts
Call options by funds: $55M | Put options by funds: $46.5M
6% more capital invested
Capital invested by funds: $6.57B → $6.96B (+$392M)
2.7% 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$134M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$28.8M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$25.3M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$24.3M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$24M |
AER Hedge Fund Activity: Q2 2018 in Review
337 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2018, worth a combined $6.96B — up 6% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AER positions and 33 closed out — a net gain of 8 holders — while 135 added to existing stakes and 111 trimmed.
The largest buyer was Eagle Capital Management (New York), adding an estimated $83.6M. The largest seller was Greenlight Capital, cutting an estimated $134M.
- 337 institutional investors held AerCap (AER) as of Q2 2018, up from 333 in Q1 2018.
- Funds reported $6.96B of AerCap stock for Q2 2018, up 6% quarter-over-quarter.
- 41 funds opened new AerCap positions in Q2 2018 and 33 closed out, a net change of +8 holders.
- The largest AerCap buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $83.6M added.
- The largest AerCap seller in Q2 2018 was Greenlight Capital, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2018.