AER icon

AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$256K -$1.88M -43,596 -88%
CIM
227
Calvert Investment Management
Maryland
$252K +$252K +5,844 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$246K +$246K +5,700 New
B
229
BancorpSouth
Mississippi
$231K – – –
VOYA Investment Management
230
VOYA Investment Management
Georgia
$224K +$224K +5,180 New
SKK
231
Shepherd Kaplan Krochuk
Massachusetts
$217K -$10.4K -240 -5%
PWP
232
Private Wealth Partners
California
$216K +$216K +5,000 New
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$211K +$156K +3,606 +283%
Grantham, Mayo, Van Otterloo & Co (GMO)
234
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211K +$211K +4,900 New
KeyBank National Association
235
KeyBank National Association
Ohio
$208K -$24K -556 -10%
DWA
236
Dorsey Wright & Associates
California
$207K +$207K +4,800 New
DC
237
Deere & Company
Illinois
$206K +$206K +4,765 New
T. Rowe Price Associates
238
T. Rowe Price Associates
Maryland
$203K +$203K +4,700 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$183K +$10.5K +242 +6%
QI
240
QS Investors
New York
$163K +$163K +3,788 New
US Bancorp
241
US Bancorp
Minnesota
$153K -$166K -3,851 -52%
CI
242
Cowen Inc
New York
$134K +$134K +3,100 New
SEC
243
Seven Eight Capital
New York
$130K -$643K -14,900 -83%
CF
244
CenterStar Fund
Illinois
$120K -$153K – –
Creative Planning
245
Creative Planning
Kansas
$88K -$26.6K -615 -23%
BC
246
Bartlett & Co
Ohio
$77K – – –
PCM
247
Prelude Capital Management
New York
$73K -$218K -5,075 -75%
AC
248
Alexandria Capital
Virginia
$65K +$65K +1,500 New
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$63K +$7.65K +180 +14%
MAM
250
Mizuho Asset Management
Japan
$58K +$58K +1,338 New
8 9
10
11 12