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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$84M
2
Invesco
Invesco
Georgia
+$35.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$24.2M
5
Citigroup
Citigroup
New York
+$22.8M

Top Sellers

1
GC
Greenlight Capital
New York
-$135M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$29M
3
CI
Cambiar Investors
Colorado
-$25.5M
4
DSC
Donald Smith & Co
New York
-$24.5M
5
MP
Mangrove Partners
Connecticut
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$279K -$21.7K -400 -7%
EC
252
EJF Capital
Virginia
$271K -$10.8M -200,000 -98%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$271K – – –
TC
254
Truvestments Capital
Florida
$265K +$265K +4,889 New
FANJ
255
Financial Architects (New Jersey)
New Jersey
$264K – – –
CA
256
Commerzbank Aktiengesellschaft
Germany
$261K -$2.17K -40 -0.8%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$249K -$13.2K -243 -5%
CC
258
Cipher Capital
New York
$241K -$28.8K -533 -11%
RJT
259
Raymond James Trust
Florida
$241K +$54 +1 +0%
T. Rowe Price Associates
260
T. Rowe Price Associates
Maryland
$239K +$5.42K +100 +2%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$224K +$217 +4 +0.1%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$224K +$224K +4,143 New
FGAM
263
Financial Gravity Asset Management
Texas
$202K +$42.5K +742 +27%
IDBONY
264
Israel Discount Bank of New York
New York
$195K – – –
WT
265
Washington Trust
Rhode Island
$171K +$171K +3,150 New
TRCT
266
Tower Research Capital (TRC)
New York
$167K +$167K +3,079 New
LIA
267
LS Investment Advisors
Michigan
$153K -$15.1K -280 -9%
HI
268
Harrington Investments
California
$139K -$2.39K -44 -2%
AAP
269
Arax Advisory Partners
Colorado
$136K +$30.4K +563 +29%
HNB
270
Huntington National Bank
Ohio
$117K -$26.7K -494 -19%
CAM
271
ClariVest Asset Management
California
$113K – – –
ASN
272
Advisory Services Network
Georgia
$110K – – –
BCWM
273
Bartlett & Co Wealth Management
Ohio
$108K – – –
BC
274
Bartlett & Co
Ohio
$108K – – –
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$101K -$19.5K -359 -16%
9 10
11
12 13