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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
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$10K -$482 -14 -5%
SAMC
277
Shinko Asset Management Company
Japan
$10K
AIM
278
Advantage Investment Management
Iowa
$8K
TDC
279
Thompson Davis & Co
Virginia
$8K +$7.03K +204 New
Geode Capital Management
280
Geode Capital Management
Massachusetts
$7.18K +$712K +20,691 +12%
ZB
281
Zions Bancorporation
Utah
$6K +$448 +13 +11%
TWA
282
TCI Wealth Advisors
Arizona
$4K
MFS
283
MSI Financial Services
Massachusetts
$4K +$930 +27 +42%
CCA
284
Checchi Capital Advisers
California
$4K +$3.34K +97 New
LP
285
LMR Partners
United Kingdom
$3.96K +$3.52M +102,160 New
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$3.26K +$2.89K +84 New
LWM
287
LBA Wealth Management
Florida
$3K +$2.41K +70 New
WA
288
Winfield Associates
Ohio
$3K +$2.41K +70 New
CFA
289
Carroll Financial Associates
North Carolina
$2K -$1.38K -40 -42%
GWM
290
Gupta Wealth Management
California
$2K
IWMPD
291
Integrated Wealth Management (Palm Desert)
California
$2K
QCG
292
Quadrant Capital Group
Ohio
$2K +$2.44K +71 +139%
UFA
293
US Financial Advisors
Massachusetts
$1K
TIM
294
Thornburg Investment Management
New Mexico
-$245M -5,679,201 Closed
PHS
295
PFM Health Sciences
California
-$126M -2,922,514 Closed
EPCM
296
Eton Park Capital Management
New York
-$76.1M -2,209,398 Closed
MC
297
Maverick Capital
Texas
-$29.4M -680,830 Closed
ECP
298
Empyrean Capital Partners
California
-$28.5M -660,300 Closed
OAM
299
Oxford Asset Management
United Kingdom
-$15.3M -354,418 Closed
PRCM
300
Pine River Capital Management
Minnesota
-$14.2M -327,960 Closed

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.