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AerCap
305 hedge funds and large institutions have $6.05B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 91
18% more call options, than puts
Call options by funds: $105M | Put options by funds: $88.7M
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0% more funds holding
Funds holding: 305 → 305 (0)
0.76% less ownership
Funds ownership: 91.1% → 90.35% (-0.76%)
13% less capital invested
Capital invested by funds: $6.91B → $6.05B (-$865M)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Holders
305
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
91
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$129M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$91.1M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$86.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51.4M |
| 5 |
Holocene Advisors
New York
|
-$44.9M |
