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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$255K +$255K +5,568 New
ZDA
227
Zweig-DiMenna Associates
New York
$252K +$252K +5,500 New
B
228
BancorpSouth
Mississippi
$246K – – –
Verition Fund Management
229
Verition Fund Management
Connecticut
$233K +$233K +5,099 New
PWP
230
Private Wealth Partners
California
$229K +$229K +5,000 New
DC
231
Deere & Company
Illinois
$218K – – –
PCM
232
Prelude Capital Management
New York
$211K +$211K +4,599 New
QT
233
Quantbot Technologies
New York
$201K -$144K -3,139 -42%
CA
234
Commerzbank Aktiengesellschaft
Germany
$201K +$201K +4,400 New
ST
235
Spot Trading
Illinois
$188K -$1.28M -28,066 -87%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$182K – – –
Group One Trading
237
Group One Trading
Illinois
$151K +$151K +3,288 New
Voloridge Investment Management
238
Voloridge Investment Management
Florida
$150K +$150K +3,274 New
Walleye Trading
239
Walleye Trading
New York
$145K +$145K +3,162 +39,525%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$140K +$92.3K +2,020 +194%
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K – – –
BC
242
Bartlett & Co
Ohio
$81K – – –
BA
243
BlackRock Advisors
Delaware
$73K +$73K +1,600 New
Twin Tree Management
244
Twin Tree Management
Texas
$52K -$50.9K -1,107 -49%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$49K -$137 -3 -0.3%
CF
246
CenterStar Fund
Illinois
$41K – – –
ARMC
247
American Research & Management Company
Massachusetts
$37K -$4.63K -100 -11%
WA
248
WFG Advisors
Texas
$34K – – –
GXMC
249
Global X Management Company
New York
$29K -$17.4K -382 -37%
FNBT
250
FineMark National Bank & Trust
Florida
$27K – – –
8 9
10
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