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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
WC
Wexford Capital
Florida
$17.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
LA
Linden Advisors
New York
$13.1M
5
WAM
Wolverine Asset Management
Illinois
$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
Nomura Holdings
Japan
$75.4M
5
TCM
TimesSquare Capital Management
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Brinker Capital
Pennsylvania
$418K +$39.4K +994 +10%
FB
227
Fulton Bank
Pennsylvania
$417K -$54.3K -1,375 -12%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$410K -$33.2K -839 -7%
Macquarie Group
229
Macquarie Group
Australia
$392K +$154K +3,900 +65%
Marshall Wace
230
Marshall Wace
United Kingdom
$378K +$378K +9,542 New
CANY
231
Caxton Associates (New York)
New York
$370K -$566K -14,292 -60%
LPL Financial
232
LPL Financial
California
$367K +$28.6K +723 +8%
GH
233
GAM Holding
Switzerland
$356K +$44.1K +1,116 +14%
HI
234
HBK Investments
Texas
$352K +$352K +8,900 New
DILIC
235
Dai-ichi Life Insurance Company
Japan
$351K -$863K -21,761 -71%
MAA
236
Mraz Amerine & Associates
California
$347K – – –
EVM
237
Eaton Vance Management
Massachusetts
$345K +$43.6K +1,102 +14%
HighTower Advisors
238
HighTower Advisors
Illinois
$339K -$1.25M -31,684 -79%
GCA
239
Gideon Capital Advisors
New York
$339K +$339K +8,548 New
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$335K -$3.92K -99 -1%
YMRC
241
Yorktown Management & Research Company
Virginia
$317K +$103K +2,600 +48%
DCM
242
Driehaus Capital Management
Illinois
$311K -$67.4K -1,700 -18%
PCM
243
Princeton Capital Management
New Jersey
$309K -$74.1K -1,875 -19%
FCI
244
Financial Counselors Inc
Kansas
$291K – – –
ONB
245
Old National Bancorp
Indiana
$289K +$33.9K +857 +13%
Wolverine Trading
246
Wolverine Trading
Illinois
$286K +$286K +7,259 New
JWBC
247
John W. Bristol & Co
New York
$281K – – –
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$277K -$52.3K -1,323 -16%
QT
249
Quantamental Technologies
New York
$273K +$273K +6,896 New
CRC
250
Curi RMB Capital
Illinois
$269K -$20.2K -510 -7%
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