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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

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.89B → $7.79B (+$907M)

1% more funds holding

Funds holding: 272275 (+3)

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

0.37% more ownership

Funds ownership: 91.1%91.47% (+0.37%)

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

96% less call options, than puts

Call options by funds: $414M | Put options by funds: $10.9B

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
226
Virtu KCG Holdings
New York
$256K -$1.83M -43,596 -88%
CIM
227
Calvert Investment Management
Maryland
$252K +$245K +5,844 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$246K +$239K +5,700 New
B
229
BancorpSouth
Mississippi
$231K
VOYA Investment Management
230
VOYA Investment Management
Georgia
$224K +$217K +5,180 New
SKK
231
Shepherd Kaplan Krochuk
Massachusetts
$217K -$10K -240 -5%
PWP
232
Private Wealth Partners
California
$216K +$209K +5,000 New
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$211K +$151K +3,606 +283%
Grantham, Mayo, Van Otterloo & Co (GMO)
234
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211K +$205K +4,900 New
KeyBank National Association
235
KeyBank National Association
Ohio
$208K -$23.3K -556 -10%
DWA
236
Dorsey Wright & Associates
California
$207K +$201K +4,800 New
DC
237
Deere & Company
Illinois
$206K +$200K +4,765 New
T. Rowe Price Associates
238
T. Rowe Price Associates
Maryland
$203K +$197K +4,700 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$183K +$10.1K +242 +6%
QI
240
QS Investors
New York
$163K +$159K +3,788 New
US Bancorp
241
US Bancorp
Minnesota
$153K -$161K -3,851 -52%
CI
242
Cowen Inc
New York
$134K +$130K +3,100 New
SEC
243
Seven Eight Capital
New York
$130K -$624K -14,900 -83%
CF
244
CenterStar Fund
Illinois
$120K
Creative Planning
245
Creative Planning
Kansas
$88K -$25.8K -615 -23%
BC
246
Bartlett & Co
Ohio
$77K
PCM
247
Prelude Capital Management
New York
$73K -$213K -5,075 -75%
AC
248
Alexandria Capital
Virginia
$65K +$62.8K +1,500 New
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$63K +$7.54K +180 +14%
MAM
250
Mizuho Asset Management
Japan
$58K +$56K +1,338 New

AER Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.

  • 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
  • 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
  • The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
  • The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.