AerCap
372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
9% more capital invested
Capital invested by funds: $6.59B → $7.16B (+$570M)
8% more funds holding
Funds holding: 344 → 372 (+28)
0.35% more ownership
Funds ownership: 88.3% → 88.65% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
22% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 144
44% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $78.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$79.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$70.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$160M |
| 2 |
Citigroup
New York
|
-$138M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$47.7M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$38.4M |
AER Hedge Fund Activity: Q4 2019 in Review
372 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2019, worth a combined $7.16B — up 8.6% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AER positions and 25 closed out — a net gain of 37 holders — while 112 added to existing stakes and 144 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $79.8M. The largest seller was Nomura Holdings, cutting an estimated $160M.
- 372 institutional investors held AerCap (AER) as of Q4 2019, up from 344 in Q3 2019.
- Funds reported $7.16B of AerCap stock for Q4 2019, up 8.6% quarter-over-quarter.
- 62 funds opened new AerCap positions in Q4 2019 and 25 closed out, a net change of +37 holders.
- The largest AerCap buyer in Q4 2019 was Cooke & Bieler, an estimated $79.8M added.
- The largest AerCap seller in Q4 2019 was Nomura Holdings, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2019.