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AYR

Aircastle Ltd
AYR

Delisted

AYR was delisted on the 27th of March, 2020.

139 hedge funds and large institutions have $958M invested in Aircastle Ltd in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% less funds holding

Funds holding: 156139 (-17)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

16% less capital invested

Capital invested by funds: $1.14B → $958M (-$178M)

41% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.78M

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
45
Reduced
53
Closed
34
Calls
$1.65M
Puts
$2.78M
Net Calls
-$1.13M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.21M +$3.48M +160,375 +105%
USAA
27
United Services Automobile Association
Texas
$5.99M +$307K +14,142 +5%
CI
28
Cambiar Investors
Colorado
$5.92M -$2.55M -117,634 -28%
American Century Companies
29
American Century Companies
Missouri
$5.87M +$1.63M +75,127 +34%
Morgan Stanley
30
Morgan Stanley
New York
$5.61M -$7.49M -344,984 -55%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.32M -$169K -7,794 -3%
ACM
32
Advisors Capital Management
New Jersey
$4.69M +$5.12M +235,978 New
PPA
33
Parametric Portfolio Associates
Washington
$4.6M +$538K +24,807 +12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.6M +$11.6K +535 +0.2%
Invesco
35
Invesco
Georgia
$3.92M +$3M +138,187 +234%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.78M -$405K -18,665 -9%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.56M +$25K +1,151 +0.6%
QI
38
QS Investors
New York
$3.45M -$271K -12,501 -7%
Goldman Sachs
39
Goldman Sachs
New York
$3.05M +$476K +21,913 +17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.02M +$364K +16,760 +12%
Comerica Bank
41
Comerica Bank
Texas
$2.87M +$1.47M +67,694 +86%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.77M +$949K +43,728 +46%
Ameriprise
43
Ameriprise
Minnesota
$2.7M +$45.1K +2,078 +2%
TCIM
44
TIAA CREF Investment Management
New York
$2.69M -$45.6K -2,099 -2%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$2.62M -$438K -20,161 -13%
Millennium Management
46
Millennium Management
New York
$2.37M +$997K +45,913 +63%
Wells Fargo
47
Wells Fargo
California
$2.27M -$1.52K -70 -0.1%
ZIG
48
Zurich Insurance Group
Switzerland
$1.99M +$912K +42,000 +72%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.97M -$679K -31,300 -24%
JIR
50
James Investment Research
Ohio
$1.94M +$1.38M +63,490 +186%

AYR Hedge Fund Activity: Q1 2018 in Review

139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2018, worth a combined $958M — down 16% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AYR and 19 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $15M. The largest seller was Northern Trust, cutting an estimated $26.4M.

  • 139 institutional investors held Aircastle Ltd (AYR) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $958M of Aircastle Ltd stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Aircastle Ltd positions in Q1 2018 and 34 closed out, a net change of -15 holders.
  • The largest Aircastle Ltd buyer in Q1 2018 was Citadel Advisors, an estimated $15M added.
  • The largest Aircastle Ltd seller in Q1 2018 was Northern Trust, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2018.