AerCap
344 hedge funds and large institutions have $6.59B invested in AerCap in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 44 closing their positions.
1.9% more ownership
Funds ownership: 86.4% → 88.3% (+1.9%)
5% more capital invested
Capital invested by funds: $6.29B → $6.59B (+$304M)
1% less funds holding
Funds holding: 346 → 344 (-2)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
27% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 138
66% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$115M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.9M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$44.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$35.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$87M |
| 2 |
Citigroup
New York
|
-$46.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
AER Hedge Fund Activity: Q3 2019 in Review
344 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2019, worth a combined $6.59B — up 4.8% from $6.29B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AER and 43 opened new positions — a net loss of 1 holder — while 138 trimmed existing stakes and 101 added.
The largest buyer was Principal Financial Group, adding an estimated $115M. The largest seller was Cambiar Investors, cutting an estimated $87M.
- 344 institutional investors held AerCap (AER) as of Q3 2019, down from 346 in Q2 2019.
- Funds reported $6.59B of AerCap stock for Q3 2019, up 4.8% quarter-over-quarter.
- 43 funds opened new AerCap positions in Q3 2019 and 44 closed out, a net change of -1 holder.
- The largest AerCap buyer in Q3 2019 was Principal Financial Group, an estimated $115M added.
- The largest AerCap seller in Q3 2019 was Cambiar Investors, an estimated $87M sold.
Based on aggregated 13F filings for Q3 2019.