AerCap
298 hedge funds and large institutions have $7.02B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 43 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
28% more call options, than puts
Call options by funds: $99.6M | Put options by funds: $77.7M
24% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 89
16% more capital invested
Capital invested by funds: $6.05B → $7.02B (+$970M)
0.67% more ownership
Funds ownership: 90.36% → 91.03% (+0.67%)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 307 → 298 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$71.3M |
| 3 |
Amundi
Paris,
France
|
+$52.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$44.9M |
| 5 |
RCM
Redwood Capital Management
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
-$40.9M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$39.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.2M |
| 4 |
Two Sigma Investments
New York
|
-$29.5M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$29.5M |
AER Hedge Fund Activity: Q3 2021 in Review
298 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2021, worth a combined $7.02B — up 16% from $6.05B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AER and 39 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 110 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $132M. The largest seller was Tiger Management, exiting entirely with an estimated $40.9M sold.
- 298 institutional investors held AerCap (AER) as of Q3 2021, down from 307 in Q2 2021.
- Funds reported $7.02B of AerCap stock for Q3 2021, up 16% quarter-over-quarter.
- 39 funds opened new AerCap positions in Q3 2021 and 43 closed out, a net change of -4 holders.
- The largest AerCap buyer in Q3 2021 was T. Rowe Price Associates, an estimated $132M added.
- The largest AerCap seller in Q3 2021 was Tiger Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2021.