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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
Greenlight Capital
New York
$383M
4
State Street
State Street
Massachusetts
$109M
5
BIT
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
2
SIM
Stelliam Investment Management
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
276
WealthPLAN Partners
Nebraska
$3.13K +$3.13K +186 New
LWM
277
LBA Wealth Management
Florida
$2K – – –
WA
278
Winfield Associates
Ohio
$2K – – –
Macquarie Group
279
Macquarie Group
Australia
$2K +$2K +60 New
OFS
280
Orrstown Financial Services
Pennsylvania
$2K +$2K +68 New
IWM
281
Integrated Wealth Management
California
$1K – – –
MA
282
MCF Advisors
Kentucky
$1K +$1K +35 New
AT
283
Arden Trust
Delaware
$394 +$88 +2,637 +29%
SIM
284
Stelliam Investment Management
New York
– -$105M -2,701,300 Closed
Alyeska Investment Group
285
Alyeska Investment Group
Illinois
– -$34.4M -887,963 Closed
CPM
286
Chesapeake Partners Management
Maryland
– -$22.1M -568,982 Closed
NM
287
Nokota Management
New York
– -$12.3M -317,847 Closed
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
– -$11.5M -297,708 Closed
SC
289
Seawolf Capital
New York
– -$9.19M -237,016 Closed
GCM
290
Grisanti Capital Management
New York
– -$5.47M -141,040 Closed
PG
291
PEAK6 Group
Illinois
– -$4.69M -121,029 Closed
KWILP
292
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.12M -106,317 Closed
APCM
293
Arbiter Partners Capital Management
New York
– -$4.07M -105,000 Closed
LP
294
LMR Partners
United Kingdom
– -$3.96K -102,160 Closed
Adage Capital Partners
295
Adage Capital Partners
Massachusetts
– -$2.61M -67,365 Closed
SEC
296
Seven Eight Capital
New York
– -$1.95M -50,414 Closed
PC
297
Pomelo Capital
New York
– -$1.94M -50,000 Closed
VAM
298
Visium Asset Management
New York
– -$1.82M -47,041 Closed
JG
299
Jefferies Group
New York
– -$1.55M -40,000 Closed
AAIM
300
American Assets Investment Management
California
– -$1.42M -36,520 Closed
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