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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$147M -$482K -22,445 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$157K -7,307 -0.1%
BlackRock
3
BlackRock
New York
$83.9M +$2.55M +118,519 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$80.2M -$373K -17,346 -0.5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$44.3M -$2.86M -133,077 -6%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$43.1M -$424K -19,747 -1%
RRAM
7
River Road Asset Management
Kentucky
$34.1M -$2.99M -139,144 -8%
State Street
8
State Street
Massachusetts
$27.8M -$133K -6,170 -0.5%
GIG
9
Goodnow Investment Group
Connecticut
$23.1M +$856K +39,823 +4%
AAM
10
Advisors Asset Management
Colorado
$20.5M -$2.23M -103,658 -10%
Wells Fargo
11
Wells Fargo
California
$20.3M +$1.46M +67,792 +8%
Norges Bank
12
Norges Bank
Norway
$18.6M
Northern Trust
13
Northern Trust
Illinois
$16.1M -$176K -8,185 -1%
FP
14
Foundry Partners
Minnesota
$16M +$1.63M +75,796 +12%
RJA
15
Raymond James & Associates
Florida
$15.7M -$73.8K -3,434 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.9M -$538K -25,040 -4%
Charles Schwab
17
Charles Schwab
California
$13.1M +$325K +15,105 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.7M +$8.53M +397,206 +237%
WCM
19
Wedge Capital Management
North Carolina
$12M -$351K -16,337 -3%
BCM
20
Bridgeway Capital Management
Texas
$10.3M
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.49M +$406K +18,876 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$9.03M -$2.3M -106,959 -21%
ACM
23
Advisors Capital Management
New Jersey
$8.97M +$489K +22,785 +6%
SEI Investments
24
SEI Investments
Pennsylvania
$8.86M -$523K -24,333 -6%
Invesco
25
Invesco
Georgia
$8.27M -$1.38M -64,387 -15%

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.