AerCap
310 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 54 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
1.06% more ownership
Funds ownership: 96.61% → 97.67% (+1.1%)
9% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $74.7M
2% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 117
9% less funds holding
Funds holding: 342 → 310 (-32)
17% less capital invested
Capital invested by funds: $11.9B → $9.81B (-$2.08B)
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$133M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$93.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$59.8M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$46.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$64.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.7M |
AER Hedge Fund Activity: Q2 2022 in Review
310 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2022, worth a combined $9.81B — down 17% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AER and 25 opened new positions — a net loss of 29 holders — while 117 trimmed existing stakes and 115 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $133M. The largest seller was Wellington Management Group, cutting an estimated $110M.
- 310 institutional investors held AerCap (AER) as of Q2 2022, down from 342 in Q1 2022.
- Funds reported $9.81B of AerCap stock for Q2 2022, down 17% quarter-over-quarter.
- 25 funds opened new AerCap positions in Q2 2022 and 54 closed out, a net change of -29 holders.
- The largest AerCap buyer in Q2 2022 was Eagle Capital Management (New York), an estimated $133M added.
- The largest AerCap seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2022.