AerCap
375 hedge funds and large institutions have $14B invested in AerCap in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 46 closing their positions.
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
10% more capital invested
Capital invested by funds: $12.7B → $14B (+$1.32B)
3% more funds holding
Funds holding: 365 → 375 (+10)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
5% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 132
2.07% less ownership
Funds ownership: 91.43% → 89.36% (-2.1%)
39% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $40M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$51.8M |
| 2 |
Amundi
Paris,
France
|
+$49.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$31.5M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$31.4M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$87.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$42.3M |
| 3 |
Millennium Management
New York
|
-$38.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.2M |
| 5 |
Jane Street
New York
|
-$29.6M |
AER Hedge Fund Activity: Q2 2023 in Review
375 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2023, worth a combined $14B — up 10% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AER positions and 46 closed out — a net gain of 10 holders — while 125 added to existing stakes and 132 trimmed.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $51.8M. The largest seller was General Electric, cutting an estimated $87.3M.
- 375 institutional investors held AerCap (AER) as of Q2 2023, up from 365 in Q1 2023.
- Funds reported $14B of AerCap stock for Q2 2023, up 10% quarter-over-quarter.
- 56 funds opened new AerCap positions in Q2 2023 and 46 closed out, a net change of +10 holders.
- The largest AerCap buyer in Q2 2023 was Goldentree Asset Management, an estimated $51.8M added.
- The largest AerCap seller in Q2 2023 was General Electric, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2023.