Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
146 hedge funds and large institutions have $762M invested in Aircastle Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
6% less funds holding
Funds holding: 155 → 146 (-9)
12% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.39M
23% less capital invested
Capital invested by funds: $993M → $762M (-$231M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$11.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.86M |
| 3 |
Millennium Management
New York
|
+$4.57M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.79M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$10M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$8.14M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.08M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.54M |
AYR Hedge Fund Activity: Q4 2018 in Review
146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2018, worth a combined $762M — down 23% from $993M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AYR and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 51 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $11.6M. The largest seller was Citadel Advisors, cutting an estimated $13.3M.
- 146 institutional investors held Aircastle Ltd (AYR) as of Q4 2018, down from 155 in Q3 2018.
- Funds reported $762M of Aircastle Ltd stock for Q4 2018, down 23% quarter-over-quarter.
- 19 funds opened new Aircastle Ltd positions in Q4 2018 and 27 closed out, a net change of -8 holders.
- The largest Aircastle Ltd buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $11.6M added.
- The largest Aircastle Ltd seller in Q4 2018 was Citadel Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2018.