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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
226
GAM Systematic
United Kingdom
$486K 9,517 +9,359 +5,923%
CSS
227
Cubist Systematic Strategies
Connecticut
$454K 8,881 -106,031 -92%
Axa
228
Axa
France
$454K 8,889 -400 -4%
PP
229
Paloma Partners
Connecticut
$441K 8,633 -20,584 -70%
HI
230
HBK Investments
Texas
$414K 8,100 -14,500 -64%
CRC
231
Curi RMB Capital
Illinois
$410K 8,018 +704 +10%
GVT
232
Genesee Valley Trust
New York
$362K 7,082 -437 -6%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$358K 7,000 +3,000 +75%
FCI
234
Financial Counselors Inc
Kansas
$355K 6,937 +56 +0.8%
HA
235
Harbor Advisors
Florida
$345K 6,750 – –
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$343K 6,716 +302 +5%
EVM
237
Eaton Vance Management
Massachusetts
$343K 6,721 -1,041 -13%
IR
238
Invictus RG
Bermuda
$333K 6,518 +6,518 New
WSL
239
Western Standard LLC
California
$332K 6,500 +6,500 New
MCM
240
MAI Capital Management
Ohio
$324K 6,347 -522 -8%
WIS
241
Wright Investors Service
Connecticut
$323K 6,313 -12 -0.2%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$309K 6,049 – –
AI
243
Atria Investments
North Carolina
$303K 5,937 +1,391 +31%
ONB
244
Old National Bancorp
Indiana
$302K 5,903 -1 -0%
MML Investors Services
245
MML Investors Services
Massachusetts
$289K 5,663 +5,663 New
VF
246
Virtu Financial
New York
$287K 5,618 +5,618 New
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$279K 5,465 -15,334 -74%
B
248
BancorpSouth
Mississippi
$272K 5,329 – –
Brown Advisory
249
Brown Advisory
Maryland
$270K 5,291 -136 -3%
FAAS
250
First Allied Advisory Services
California
$269K 5,288 +5,288 New
8 9
10
11 12