AerCap
AER
306 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 57 closing their positions.
29% more capital invested
Capital invested by funds: $5.34B → $6.91B (+$1.57B)
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
0.61% more ownership
Funds ownership: 90.49% → 91.1% (+0.61%)
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
1% less funds holding
Funds holding: 309 → 306 (-3)
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 118
42% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$311M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$71.7M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
+$47.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$147M |
| 2 |
GC
Greenlight Capital
New York
|
-$80.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$37.1M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$35M |
AER Hedge Fund Activity: Q1 2021 in Review
306 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2021, worth a combined $6.91B — up 29% from $5.34B a quarter earlier.
Fund positioning in AER was balanced in Q1 2021: 57 funds opened new positions, 57 closed out, 90 added to existing stakes and 118 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was AllianceBernstein, cutting an estimated $147M.
- 306 institutional investors held AerCap (AER) as of Q1 2021, down from 309 in Q4 2020.
- Funds reported $6.91B of AerCap stock for Q1 2021, up 29% quarter-over-quarter.
- 57 funds opened new AerCap positions in Q1 2021 and 57 closed out, a net change of 0 holders.
- The largest AerCap buyer in Q1 2021 was Wellington Management Group, an estimated $311M added.
- The largest AerCap seller in Q1 2021 was AllianceBernstein, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2021.