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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Panning Capital Management
New York
– -$44.6M -973,727 Closed
BC
277
Brahman Capital
New York
– -$27.5M -600,000 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
– -$22.3M -487,590 Closed
Credit Agricole
279
Credit Agricole
France
– -$20.2M -440,361 Closed
PSAMP
280
P. Schoenfeld Asset Management (PSAM)
New York
– -$19.5M -426,696 Closed
AG
281
Artal Group
Luxembourg
– -$17.2M -375,000 Closed
CC
282
Clearline Capital
New York
– -$15.6M -340,490 Closed
Renaissance Technologies
283
Renaissance Technologies
New York
– -$12.6M -274,500 Closed
AC
284
Ascend Capital
California
– -$10.6M -230,522 Closed
SLCM
285
Seven Locks Capital Management
New York
– -$8.77M -191,500 Closed
ACG
286
Anchorage Capital Group
New York
– -$8.02M -175,200 Closed
COC
287
Commonwealth Opportunity Capital
California
– -$7.24M -158,000 Closed
EAM
288
EverPoint Asset Management
Connecticut
– -$5.72M -125,000 Closed
BCM
289
BlueMar Capital Management
Florida
– -$5.22M -113,990 Closed
EGM
290
Espalier Global Management
New York
– -$4.65M -101,437 Closed
SCP
291
Scoria Capital Partners
Connecticut
– -$4.58M -100,000 Closed
BCM
292
Barometer Capital Management
Ontario, Canada
– -$4.58M -100,000 Closed
VIA
293
Vident Investment Advisory
Georgia
– -$3.58M -78,252 Closed
HMC
294
Harvard Management Company
Massachusetts
– -$3.43M -75,000 Closed
Jane Street
295
Jane Street
New York
– -$3.15M -68,685 Closed
Hudson Bay Capital Management
296
Hudson Bay Capital Management
Connecticut
– -$2.67M -58,300 Closed
PCM
297
Pentwater Capital Management
Florida
– -$2.29M -50,000 Closed
GP
298
GLG Partners
United Kingdom
– -$2.29M -50,000 Closed
CCM
299
Cadence Capital Management
Massachusetts
– -$2.28M -49,730 Closed
CCM
300
Catapult Capital Management
New York
– -$1.86M -40,609 Closed
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