AER icon

AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
Wells Fargo
California
$269M
3
Deutsche Bank
Deutsche Bank
Germany
$159M
4
State Street
State Street
Massachusetts
$71.8M
5
AL
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
Maverick Capital
Texas
$29.4M
2
SCM
Steadfast Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$132M
4
BG
Baupost Group
Massachusetts
$0
5
SCM
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
276
SignatureFD
Georgia
$2K +$2K +48 New
UFA
277
US Financial Advisors
Massachusetts
$1K – – –
SCM
278
Steadfast Capital Management
New York
– -$130M -3,394,750 Closed
BG
279
Baupost Group
Massachusetts
– -$93.7M -2,450,000 Closed
SCM
280
SAB Capital Management
New York
– -$80.2M -2,097,132 Closed
BWCA
281
Brenner West Capital Advisors
New York
– -$63M -1,647,937 Closed
OCAM
282
Owl Creek Asset Management
New York
– -$55.8M -1,458,926 Closed
SA
283
Smithwood Advisers
California
– -$30.6M -800,000 Closed
PFMOSF
284
Philadelphia Financial Management of San Francisco
California
– -$13.3M -348,080 Closed
BS
285
Bow Street
New York
– -$9.25M -241,868 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
– -$9.01M -235,600 Closed
VBCP
287
Vollero Beach Capital Partners
New York
– -$8.51M -222,454 Closed
CWM
288
CIBC World Markets
New York
– -$7.65M -200,000 Closed
Millennium Management
289
Millennium Management
New York
– -$7.53M -196,801 Closed
OCAM
290
Onex Canada Asset Management
Ontario, Canada
– -$5.42M -190,051 Closed
TVM
291
Tiger Veda Management
New York
– -$7.05M -184,437 Closed
ARTA
292
A.R.T. Advisors
New York
– -$5.72M -149,484 Closed
NI
293
NFC Investments
Tennessee
– -$5.51M -144,200 Closed
SA
294
Steadfast Advisors
New York
– -$5.47M -143,050 Closed
MCA
295
Mendon Capital Advisors
Florida
– -$5.01M -130,890 Closed
BHMP
296
Bardin Hill Management Partners
New York
– -$4.96M -129,597 Closed
AH
297
Achievement Holdings
Illinois
– -$4.39M -114,900 Closed
SM
298
SLS Management
New York
– -$3.7M -96,872 Closed
HHC
299
Hutchin Hill Capital
New York
– -$3.34M -87,242 Closed
CG
300
Clinton Group
New York
– -$3.25M -85,088 Closed
10 11
12
13 14