We are live on ! Find out more
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
Victory Capital Management
51
Victory Capital Management
Texas
$2.22M +$701K +32,633 +49%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.2M +$141K +6,544 +7%
DA
53
Denali Advisors
California
$2.11M +$1.13M +52,500 +126%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.99M -$673K -31,336 -26%
Bank of America
55
Bank of America
North Carolina
$1.99M +$182K +8,468 +11%
Deutsche Bank
56
Deutsche Bank
Germany
$1.92M -$3.45M -160,535 -65%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$20.9K +975 +1%
PH
58
Pinnacle Holdings
Oklahoma
$1.68M +$1.57K +73 +0.1%
UBS AM
59
UBS AM
Illinois
$1.67M +$161K +7,479 +11%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.62M -$675K -31,400 -30%
IA
61
Icon Advisers
Colorado
$1.56M
WBC
62
West Branch Capital
Massachusetts
$1.52M +$1.21M +56,453 +498%
ZIM
63
Zacks Investment Management
Illinois
$1.52M -$2.09M -97,410 -59%
UBS Group
64
UBS Group
Switzerland
$1.49M -$436K -20,308 -23%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.41M +$266K +12,400 +25%
Goldman Sachs
66
Goldman Sachs
New York
$1.41M -$2.27M -105,731 -63%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.37M
CEP
68
Chicago Equity Partners
Illinois
$1.36M -$503K -23,415 -28%
Barclays
69
Barclays
United Kingdom
$1.35M +$36.4K +1,696 +3%
Macquarie Group
70
Macquarie Group
Australia
$1.25M
CS
71
Credit Suisse
Switzerland
$1.23M +$46K +2,143 +4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.23M +$144K +6,724 +14%
AF
73
AMG Funds
Connecticut
$1.21M -$49.8K -2,319 -4%
Citadel Advisors
74
Citadel Advisors
Florida
$1.15M +$697K +32,433 +171%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.03M -$30.4K -1,414 -3%

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.