AerCap
329 hedge funds and large institutions have $13.8B invested in AerCap in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 35 closing their positions.
77% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 35
34% more capital invested
Capital invested by funds: $10.3B → $13.8B (+$3.5B)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
8% more funds holding
Funds holding: 306 → 329 (+23)
2.19% less ownership
Funds ownership: 98.72% → 96.53% (-2.2%)
23% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 127
23% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$54M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.7M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$21.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$56.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$33.2M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$31.5M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$25.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$24.3M |
AER Hedge Fund Activity: Q4 2022 in Review
329 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2022, worth a combined $13.8B — up 34% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AER positions and 35 closed out — a net gain of 27 holders — while 98 added to existing stakes and 127 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $54M. The largest seller was D.E. Shaw & Co, cutting an estimated $56.8M.
- 329 institutional investors held AerCap (AER) as of Q4 2022, up from 306 in Q3 2022.
- Funds reported $13.8B of AerCap stock for Q4 2022, up 34% quarter-over-quarter.
- 62 funds opened new AerCap positions in Q4 2022 and 35 closed out, a net change of +27 holders.
- The largest AerCap buyer in Q4 2022 was Rockefeller Capital Management, an estimated $54M added.
- The largest AerCap seller in Q4 2022 was D.E. Shaw & Co, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2022.