AerCap
AER
343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.
15% more capital invested
Capital invested by funds: $5.08B → $5.84B (+$760M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.34% less ownership
Funds ownership: 88.2% → 87.86% (-0.34%)
6% less funds holding
Funds holding: 363 → 343 (-20)
10% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 129
27% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 66
72% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.9M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$26M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$61.5M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$39.8M |
| 5 |
JP Morgan Chase
New York
|
-$28.6M |
AER Hedge Fund Activity: Q1 2019 in Review
343 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2019, worth a combined $5.84B — up 15% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of AER and 48 opened new positions — a net loss of 18 holders — while 129 trimmed existing stakes and 116 added.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Wellington Management Group, cutting an estimated $163M.
- 343 institutional investors held AerCap (AER) as of Q1 2019, down from 363 in Q4 2018.
- Funds reported $5.84B of AerCap stock for Q1 2019, up 15% quarter-over-quarter.
- 48 funds opened new AerCap positions in Q1 2019 and 66 closed out, a net change of -18 holders.
- The largest AerCap buyer in Q1 2019 was Fidelity Investments, an estimated $106M added.
- The largest AerCap seller in Q1 2019 was Wellington Management Group, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2019.