AerCap
297 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 48 closing their positions.
0.17% more ownership
Funds ownership: 89.66% → 89.82% (+0.17%)
3% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 107
4% less funds holding
Funds holding: 308 → 297 (-11)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
18% less capital invested
Capital invested by funds: $3.57B → $2.93B (-$647M)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
24% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $47.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.9M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$21.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 4 |
GC
Greenlight Capital
New York
|
-$14.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$12.8M |
AER Hedge Fund Activity: Q3 2020 in Review
297 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2020, worth a combined $2.93B — down 18% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AER and 39 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 104 added.
The largest buyer was AllianceBernstein, adding an estimated $41.2M. The largest seller was Wellington Management Group, cutting an estimated $58.7M.
- 297 institutional investors held AerCap (AER) as of Q3 2020, down from 308 in Q2 2020.
- Funds reported $2.93B of AerCap stock for Q3 2020, down 18% quarter-over-quarter.
- 39 funds opened new AerCap positions in Q3 2020 and 48 closed out, a net change of -9 holders.
- The largest AerCap buyer in Q3 2020 was AllianceBernstein, an estimated $41.2M added.
- The largest AerCap seller in Q3 2020 was Wellington Management Group, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2020.