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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$255M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$18.6M
4
CI
Cambiar Investors
Colorado
+$17.4M
5
LAM
Lyrical Asset Management
New York
+$15.6M

Top Sellers

1
GC
Greenlight Capital
New York
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.7M
4
Citigroup
Citigroup
New York
-$52.6M
5
MAI
Marble Arch Investments
New York
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$465K +$249K +4,907 +115%
MAA
227
Mraz Amerine & Associates
California
$450K -$45.7K -900 -9%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$447K -$80K -1,579 -15%
CRC
229
Curi RMB Capital
Illinois
$434K +$3.3K +65 +0.8%
Jane Street
230
Jane Street
New York
$412K -$911K -17,972 -69%
BCM
231
Bayesian Capital Management
New York
$411K -$91.3K -1,800 -18%
DCM
232
Driehaus Capital Management
Illinois
$407K -$78.6K -1,550 -16%
Verition Fund Management
233
Verition Fund Management
Connecticut
$406K +$55.2K +1,087 +16%
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$376K +$28.7K +565 +8%
OC
235
Oppenheimer & Co
New York
$371K -$481K -9,473 -56%
FCI
236
Financial Counselors Inc
Kansas
$371K +$18.8K +370 +5%
JWBC
237
John W. Bristol & Co
New York
$360K +$360K +7,100 New
HA
238
Harbor Advisors
Florida
$342K – – –
CNBT
239
Canandaigua National Bank & Trust
New York
$336K +$336K +6,617 New
Macquarie Group
240
Macquarie Group
Australia
$330K -$25.4K -500 -7%
MCM
241
MAI Capital Management
Ohio
$330K +$3.9K +77 +1%
GVT
242
Genesee Valley Trust
New York
$328K -$198 -4 -0.1%
S
243
SignatureFD
Georgia
$320K +$320K +6,303 New
ONB
244
Old National Bancorp
Indiana
$291K -$8.68K -171 -3%
SCM
245
Silver Capital Management
New York
$284K – – –
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$281K -$25.3K -500 -8%
CB
247
Cadence Bank
Mississippi
$270K – – –
RCA
248
Rowland Carmichael Advisors
Arizona
$265K – – –
AI
249
Atria Investments
North Carolina
$259K -$2.38K -47 -0.9%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$254K +$254K +5,000 New
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