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292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$294K -$193K -5,603 -42%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$282K +$250K +7,267 New
FCI
228
Financial Counselors Inc
Kansas
$270K +$21.5K +623 +10%
CAM
229
ClariVest Asset Management
California
$264K +$234K +6,800 New
JHIU
230
Janus Henderson Investors US
Colorado
$252K -$3.44K -100 -2%
MCM
231
MAI Capital Management
Ohio
$250K +$222K +6,457 New
IIM
232
Ivory Investment Management
New York
$243K +$216K +6,280 New
BUB
233
BBVA USA Bancshares
Texas
$234K +$208K +6,028 New
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$233K -$8.37K -243 -4%
TC
235
TradeLink Capital
Illinois
$232K +$206K +5,987 New
FIM
236
Freedom Investment Management
Connecticut
$231K -$17.5K -509 -8%
CIM
237
Calvert Investment Management
Maryland
$227K
Twin Tree Management
238
Twin Tree Management
Texas
$221K -$391K -11,346 -67%
LS
239
Livforsakringsbolaget Skandia
Sweden
$221K
ECM
240
ETrade Capital Management
Virginia
$221K +$196K +5,696 New
IB
241
Intrust Bank
Kansas
$217K +$193K +5,593 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$215K -$30.9K -896 -14%
PAM
243
Princeton Alpha Management
New Jersey
$209K +$186K +5,395 New
B
244
BancorpSouth
Mississippi
$208K
FRM
245
Fox Run Management
Connecticut
$202K +$179K +5,200 New
WBC
246
Westpac Banking Corp
Australia
$190K +$169K +4,902 New
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189K -$45.1K -1,310 -21%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$177K -$10.4K -303 -6%
Korea Investment Corp
249
Korea Investment Corp
South Korea
$174K -$1.86M -54,100 -92%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$153K +$84.5K +2,454 +165%

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.