AerCap
343 hedge funds and large institutions have $7.64B invested in AerCap in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 27 closing their positions.
93% more call options, than puts
Call options by funds: $73.1M | Put options by funds: $38M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
10% more capital invested
Capital invested by funds: $6.96B → $7.64B (+$685M)
2.24% more ownership
Funds ownership: 87.32% → 89.57% (+2.2%)
2% more funds holding
Funds holding: 337 → 343 (+6)
21% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$162M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$115M |
| 3 |
JP Morgan Chase
New York
|
+$50.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.3M |
| 5 |
Axa
Paris,
France
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$60.9M |
| 2 |
Citigroup
New York
|
-$32M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.2M |
| 4 |
BlackRock
New York
|
-$26.9M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$23.1M |
AER Hedge Fund Activity: Q3 2018 in Review
343 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2018, worth a combined $7.64B — up 9.8% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AER positions and 27 closed out — a net gain of 7 holders — while 113 added to existing stakes and 143 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $162M. The largest seller was Omega Advisors, exiting entirely with an estimated $60.9M sold.
- 343 institutional investors held AerCap (AER) as of Q3 2018, up from 337 in Q2 2018.
- Funds reported $7.64B of AerCap stock for Q3 2018, up 9.8% quarter-over-quarter.
- 34 funds opened new AerCap positions in Q3 2018 and 27 closed out, a net change of +7 holders.
- The largest AerCap buyer in Q3 2018 was Wellington Management Group, an estimated $162M added.
- The largest AerCap seller in Q3 2018 was Omega Advisors, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2018.