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AYR

Aircastle Ltd
AYR

Delisted

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

148 hedge funds and large institutions have $982M invested in Aircastle Ltd in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.29M

5% more capital invested

Capital invested by funds: $933M → $982M (+$49.1M)

1% less funds holding

Funds holding: 149148 (-1)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
50
Reduced
53
Closed
13
Calls
$3.82M
Puts
$1.29M
Net Calls
+$2.53M
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.51M -$4.85M -225,719 -40%
First Trust Advisors
27
First Trust Advisors
Illinois
$6.87M -$728K -33,906 -10%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.3M +$1.71M +79,418 +39%
Millennium Management
29
Millennium Management
New York
$6.3M +$5.73M +266,764 +1,912%
PPA
30
Parametric Portfolio Associates
Washington
$6.29M +$105K +4,872 +2%
N
31
Nuveen
North Carolina
$6.09M +$39.4K +1,832 +0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.88M -$243K -11,320 -4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.75M -$115K -5,352 -2%
QI
34
QS Investors
New York
$5.5M +$82.9K +3,857 +2%
BCC
35
Bain Capital Credit
Massachusetts
$5.41M
Morgan Stanley
36
Morgan Stanley
New York
$5.24M +$2.45M +114,273 +96%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.16M +$54.1K +2,518 +1%
DSC
38
Donald Smith & Co
New York
$3.86M +$1.68K +78 +0%
KBC Group
39
KBC Group
Belgium
$3.8M -$554K -25,798 -13%
Comerica Bank
40
Comerica Bank
Texas
$3.57M -$383K -17,849 -12%
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$3.47M -$141K -6,550 -4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.37M +$743K +34,575 +30%
Ameriprise
43
Ameriprise
Minnesota
$3.35M -$64K -2,980 -2%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.17M +$451K +21,000 +17%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$3.04M +$26.2K +1,220 +0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.73M +$1.31M +60,900 +100%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.68M +$222K +10,344 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.37M +$32.2K +1,500 +1%
HSA
49
Hussman Strategic Advisors
Maryland
$2.28M +$1.11M +51,500 +103%
ZIG
50
Zurich Insurance Group
Switzerland
$2.24M

AYR Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2019, worth a combined $982M — up 5.3% from $933M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AYR and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.53M. The largest seller was Allianz Asset Management, cutting an estimated $4.85M.

  • 148 institutional investors held Aircastle Ltd (AYR) as of Q3 2019, down from 149 in Q2 2019.
  • Funds reported $982M of Aircastle Ltd stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 12 funds opened new Aircastle Ltd positions in Q3 2019 and 13 closed out, a net change of -1 holder.
  • The largest Aircastle Ltd buyer in Q3 2019 was JP Morgan Chase, an estimated $8.53M added.
  • The largest Aircastle Ltd seller in Q3 2019 was Allianz Asset Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.