Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
160 hedge funds and large institutions have $949M invested in Aircastle Ltd in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
135% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $1.63M
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
15% more funds holding
Funds holding: 139 → 160 (+21)
1% less capital invested
Capital invested by funds: $958M → $949M (-$9.71M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$36.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.75M |
| 4 |
Goldman Sachs
New York
|
+$9.11M |
| 5 |
Man Group
London,
United Kingdom
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.5M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.94M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.18M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.81M |
AYR Hedge Fund Activity: Q2 2018 in Review
160 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2018, worth a combined $949M — down 1% from $958M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AYR positions and 11 closed out — a net gain of 23 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Rothschild & Co Asset Management US, adding an estimated $36.3M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $157M sold.
- 160 institutional investors held Aircastle Ltd (AYR) as of Q2 2018, up from 139 in Q1 2018.
- Funds reported $949M of Aircastle Ltd stock for Q2 2018, down 1% quarter-over-quarter.
- 34 funds opened new Aircastle Ltd positions in Q2 2018 and 11 closed out, a net change of +23 holders.
- The largest Aircastle Ltd buyer in Q2 2018 was Rothschild & Co Asset Management US, an estimated $36.3M added.
- The largest Aircastle Ltd seller in Q2 2018 was Ontario Teachers' Pension Plan Board, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2018.