Aircastle Ltd
AYR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% less funds holding
Funds holding: 156 → 139 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.71M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.12M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$6.99M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$26.4M |
| 2 |
Morgan Stanley
New York
|
-$7.49M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.76M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.01M |
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.