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AYR

Aircastle Ltd
AYR

Delisted

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

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155 hedge funds and large institutions have $993M invested in Aircastle Ltd in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

5% more capital invested

Capital invested by funds: $949M → $993M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $3.23M

3% less funds holding

Funds holding: 160 → 155 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
61
Reduced
46
Closed
28
Calls
$3.13M
Puts
$3.23M
Net Calls
-$96K
Net Calls Change
-$2.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.41M
3
Wells Fargo
Wells Fargo
California
+$3.46M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.12M
5
RRAM
River Road Asset Management
Kentucky
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$9.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.86M
4
Man Group
Man Group
United Kingdom
-$8.3M
5
Millennium Management
Millennium Management
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$8.61M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$7.12M +$57.4K +2,768 +0.9%
American Century Companies
28
American Century Companies
Missouri
$7.08M +$56K +2,701 +0.8%
BCC
29
Bain Capital Credit
Massachusetts
$6.5M – – –
PPA
30
Parametric Portfolio Associates
Washington
$5.8M +$832K +40,125 +18%
TCIM
31
TIAA CREF Investment Management
New York
$5.55M +$66.8K +3,222 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$5.5M +$2.52M +121,743 +94%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.46M +$19.1K +920 +0.4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.18M +$242K +11,665 +5%
CI
35
Cambiar Investors
Colorado
$5.13M -$185K -8,904 -4%
ACM
36
Advisors Capital Management
New Jersey
$4.94M -$19.6K -943 -0.4%
Invesco
37
Invesco
Georgia
$4.75M +$993K +47,908 +28%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.71M -$3.15M -151,869 -41%
OAM
39
Oxford Asset Management
United Kingdom
$4.19M +$2.32M +112,042 +142%
QI
40
QS Investors
New York
$3.78M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.78M +$16.1K +775 +0.5%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$3.58M +$822K +39,628 +32%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.52M -$844K -40,700 -20%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$3.3M +$3.12M +150,471 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.06M -$295K -14,223 -9%
Comerica Bank
46
Comerica Bank
Texas
$2.83M -$10.2K -491 -0.3%
KBC Group
47
KBC Group
Belgium
$2.81M +$1.88M +90,522 +240%
JIR
48
James Investment Research
Ohio
$2.62M +$312K +15,068 +14%
Millennium Management
49
Millennium Management
New York
$2.46M -$6.11M -294,873 -72%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.25M – – –
1
2
3 4 5

AYR Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2018, worth a combined $993M — up 4.7% from $949M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AYR and 23 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 155 institutional investors held Aircastle Ltd (AYR) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $993M of Aircastle Ltd stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 23 funds opened new Aircastle Ltd positions in Q3 2018 and 28 closed out, a net change of -5 holders.
  • The largest Aircastle Ltd buyer in Q3 2018 was BlackRock, an estimated $7.8M added.
  • The largest Aircastle Ltd seller in Q3 2018 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2018.