AerCap
308 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 54 closing their positions.
38% more capital invested
Capital invested by funds: $2.6B → $3.57B (+$978M)
3.65% more ownership
Funds ownership: 86.01% → 89.66% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2% less funds holding
Funds holding: 315 → 308 (-7)
10% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 118
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
75% less call options, than puts
Call options by funds: $36M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$88.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$72M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$64.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$61.9M |
| 2 |
LAM
Lyrical Asset Management
New York
|
-$38.8M |
| 3 |
Neuberger Berman Group
New York
|
-$33.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.5M |
AER Hedge Fund Activity: Q2 2020 in Review
308 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2020, worth a combined $3.57B — up 38% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AER and 48 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 106 added.
The largest buyer was Hound Partners, opening a new position worth an estimated $88.6M. The largest seller was Principal Financial Group, cutting an estimated $61.9M.
- 308 institutional investors held AerCap (AER) as of Q2 2020, down from 315 in Q1 2020.
- Funds reported $3.57B of AerCap stock for Q2 2020, up 38% quarter-over-quarter.
- 48 funds opened new AerCap positions in Q2 2020 and 54 closed out, a net change of -6 holders.
- The largest AerCap buyer in Q2 2020 was Hound Partners, an estimated $88.6M added.
- The largest AerCap seller in Q2 2020 was Principal Financial Group, an estimated $61.9M sold.
Based on aggregated 13F filings for Q2 2020.