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AerCap
363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
6% more funds holding
Funds holding: 343 → 363 (+20)
1.36% less ownership
Funds ownership: 89.57% → 88.2% (-1.4%)
29% less call options, than puts
Call options by funds: $78.3M | Put options by funds: $110M
34% less capital invested
Capital invested by funds: $7.64B → $5.08B (-$2.57B)
44% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 161
45% less funds holding in top 10
Funds holding in top 10: 20 → 11 (-9)
Holders
363
Holders Change
+20
Holders Change %
+5.83%
% of All Funds
8.09%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
47
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$187M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$22.4M |
| 3 |
Morgan Stanley
New York
|
+$19.6M |
| 4 |
LA
Linden Advisors
New York
|
+$16.5M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$32.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$27.2M |
