AerCap
342 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 62 closing their positions.
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
4% more funds holding
Funds holding: 330 → 342 (+12)
0.05% more ownership
Funds ownership: 96.56% → 96.61% (+0.05%)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
15% less call options, than puts
Call options by funds: $119M | Put options by funds: $140M
23% less capital invested
Capital invested by funds: $15.5B → $11.9B (-$3.57B)
54% less funds holding in top 10
Funds holding in top 10: 26 → 12 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$164M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$139M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$96.6M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$82.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.7M |
AER Hedge Fund Activity: Q1 2022 in Review
342 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2022, worth a combined $11.9B — down 23% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AER positions and 62 closed out — a net gain of 15 holders — while 110 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Fidelity Investments, cutting an estimated $233M.
- 342 institutional investors held AerCap (AER) as of Q1 2022, up from 330 in Q4 2021.
- Funds reported $11.9B of AerCap stock for Q1 2022, down 23% quarter-over-quarter.
- 77 funds opened new AerCap positions in Q1 2022 and 62 closed out, a net change of +15 holders.
- The largest AerCap buyer in Q1 2022 was BlackRock, an estimated $164M added.
- The largest AerCap seller in Q1 2022 was Fidelity Investments, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2022.