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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
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$151K -$24.6M -713,652 -99%
QI
252
QS Investors
New York
$147K
LIA
253
LS Investment Advisors
Michigan
$138K +$122K +3,550 New
3C
254
361 Capital
Colorado
$138K +$122K +3,554 New
IIC
255
Integrated Investment Consultants
Michigan
$95K +$86.5K +2,511 New
AIG
256
American International Group
New York
$78K -$230K -6,683 -77%
BC
257
Bartlett & Co
Ohio
$78K +$7.75K +225 +13%
Creative Planning
258
Creative Planning
Kansas
$72K -$6.27K -182 -9%
HNB
259
Huntington National Bank
Ohio
$64K -$174K -5,043 -78%
FANJ
260
Financial Architects (New Jersey)
New Jersey
$50K +$44.8K +1,302 New
DADC
261
D.A. Davidson & Co
Montana
$46K -$370K -10,747 -90%
CFG
262
Citizens Financial Group
Rhode Island
$44K +$16.7K +485 +74%
DSI
263
Daiwa SB Investments
Japan
$37K +$32.7K +950 New
ARMC
264
American Research & Management Company
Massachusetts
$31K
PCP
265
Proficio Capital Partners
Massachusetts
$31K +$27.5K +800 New
WA
266
WFG Advisors
Texas
$29K
GXMC
267
Global X Management Company
New York
$28K +$3.82K +111 +18%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$25K +$15K +435 +210%
FNBT
269
FineMark National Bank & Trust
Florida
$23K
S
270
SignatureFD
Georgia
$23K +$18.5K +537 +1,119%
AssetMark Inc
271
AssetMark Inc
California
$14K +$11.1K +321 +730%
TRCT
272
Tower Research Capital (TRC)
New York
$14K +$12.8K +373 New
IA
273
IFP Advisors
Florida
$13K -$22.9K -666 -70%
HR
274
Howe & Rusling
New York
$12K +$10.4K +302 New
GT
275
Glenmede Trust
Pennsylvania
$10K -$417K -12,117 -98%

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.