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AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$556K 10,569 +5,278 +100%
YIA
227
YHB Investment Advisors
Connecticut
$552K 10,500 +10,500 New
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$547K 10,405 +99 +1%
PCM
229
Princeton Capital Management
New Jersey
$537K 10,205 +10,205 New
Mariner
230
Mariner
Kansas
$526K 10,000 – –
ZIC
231
ZWJ Investment Counsel
Georgia
$523K 9,950 -1,700 -15%
BCM
232
Bayesian Capital Management
New York
$521K 9,900 +9,900 New
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$517K 9,834 +9,834 New
MAA
234
Mraz Amerine & Associates
California
$514K 9,769 -1,300 -12%
OAM
235
Oppenheimer Asset Management
New York
$507K 9,916 – –
IP
236
Intellectus Partners
California
$505K 9,600 -1,000 -9%
DCM
237
Driehaus Capital Management
Illinois
$504K 9,573 -2,043 -18%
TP
238
Truvvo Partners
New York
$463K 8,800 +8,800 New
CCMH
239
Cornerstone Capital Management Holdings
New York
$462K 8,800 -14,600 -62%
Group One Trading
240
Group One Trading
Illinois
$460K 8,745 +3,720 +74%
CRC
241
Curi RMB Capital
Illinois
$446K 8,476 +458 +6%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$437K 8,306 +1,306 +19%
MML Investors Services
243
MML Investors Services
Massachusetts
$428K 8,142 +2,479 +44%
Simplex Trading
244
Simplex Trading
Illinois
$423K 8,057 +8,014 +18,637%
Citadel Advisors
245
Citadel Advisors
Florida
$408K 7,756 -68,793 -90%
Macquarie Group
246
Macquarie Group
Australia
$382K 7,000 -5,300 -43%
CG
247
Cutler Group
California
$374K 7,111 +3,665 +106%
FCI
248
Financial Counselors Inc
Kansas
$365K 6,937 – –
Verition Fund Management
249
Verition Fund Management
Connecticut
$364K 6,913 +6,913 New
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$360K 6,846 +130 +2%
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