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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$314K +$314K +8,200 New
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$309K +$309K +8,090 New
EGA
228
Eagle Global Advisors
Texas
$303K – – –
QC
229
Quadrature Capital
United Kingdom
$298K +$298K +7,800 New
FB
230
Fulton Bank
Pennsylvania
$296K +$8.83K +231 +3%
PCM
231
Princeton Capital Management
New Jersey
$288K +$20.1K +525 +7%
US Bancorp
232
US Bancorp
Minnesota
$283K +$23.9K +625 +9%
HNB
233
Huntington National Bank
Ohio
$273K +$20.4K +532 +8%
FCI
234
Financial Counselors Inc
Kansas
$263K +$263K +6,888 New
PCM
235
Prelude Capital Management
New York
$259K +$83.2K +2,176 +47%
DWT
236
Dorsey & Whitney Trust
South Dakota
$238K – – –
MF
237
Magnetar Financial
Illinois
$232K +$232K +6,064 New
KeyBank National Association
238
KeyBank National Association
Ohio
$206K -$7.12K -186 -3%
ISL
239
Ingalls & Snyder LLC
New York
$206K +$206K +5,395 New
B
240
BancorpSouth
Mississippi
$205K – – –
SKK
241
Shepherd Kaplan Krochuk
Massachusetts
$202K +$202K +5,271 New
CF
242
CenterStar Fund
Illinois
$153K -$41K – –
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$152K – – –
Twin Tree Management
244
Twin Tree Management
Texas
$131K +$87.7K +2,291 +203%
Creative Planning
245
Creative Planning
Kansas
$101K +$101K +2,651 New
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K – – –
TRCT
247
Tower Research Capital (TRC)
New York
$86K +$79.5K +2,086 +1,227%
BC
248
Bartlett & Co
Ohio
$68K – – –
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$50K +$8.86K +231 +22%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$49K -$68.7K -1,788 -58%
8 9
10
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