AerCap
309 hedge funds and large institutions have $5.34B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 63 closing their positions.
83% more capital invested
Capital invested by funds: $2.93B → $5.34B (+$2.42B)
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
25% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 63
4% more funds holding
Funds holding: 297 → 309 (+12)
0.67% more ownership
Funds ownership: 89.82% → 90.49% (+0.67%)
15% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 103
85% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$138M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$61.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$57.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$125M |
| 2 |
State Street
Boston,
Massachusetts
|
-$83M |
| 3 |
HP
Hound Partners
New York
|
-$78.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.9M |
AER Hedge Fund Activity: Q4 2020 in Review
309 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2020, worth a combined $5.34B — up 83% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AER positions and 63 closed out — a net gain of 16 holders — while 88 added to existing stakes and 103 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $138M. The largest seller was BlackRock, cutting an estimated $125M.
- 309 institutional investors held AerCap (AER) as of Q4 2020, up from 297 in Q3 2020.
- Funds reported $5.34B of AerCap stock for Q4 2020, up 83% quarter-over-quarter.
- 79 funds opened new AerCap positions in Q4 2020 and 63 closed out, a net change of +16 holders.
- The largest AerCap buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $138M added.
- The largest AerCap seller in Q4 2020 was BlackRock, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2020.