AerCap
315 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 129 reducing their positions, and 104 closing their positions.
2.61% less ownership
Funds ownership: 88.62% → 86.01% (-2.6%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
15% less funds holding
Funds holding: 372 → 315 (-57)
19% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 129
48% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 104
60% less call options, than puts
Call options by funds: $17M | Put options by funds: $43M
64% less capital invested
Capital invested by funds: $7.16B → $2.6B (-$4.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$96.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$57.5M |
| 4 |
TM
Tiger Management
New York
|
+$54M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$150M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$70.3M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$59.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$53.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$50.4M |
AER Hedge Fund Activity: Q1 2020 in Review
315 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2020, worth a combined $2.6B — down 64% from $7.16B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of AER and 54 opened new positions — a net loss of 50 holders — while 129 trimmed existing stakes and 105 added.
The largest buyer was Wells Fargo, adding an estimated $96.1M. The largest seller was Cambiar Investors, exiting entirely with an estimated $150M sold.
- 315 institutional investors held AerCap (AER) as of Q1 2020, down from 372 in Q4 2019.
- Funds reported $2.6B of AerCap stock for Q1 2020, down 64% quarter-over-quarter.
- 54 funds opened new AerCap positions in Q1 2020 and 104 closed out, a net change of -50 holders.
- The largest AerCap buyer in Q1 2020 was Wells Fargo, an estimated $96.1M added.
- The largest AerCap seller in Q1 2020 was Cambiar Investors, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2020.