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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$177M
2
Deutsche Bank
Deutsche Bank
Germany
$251M
3
UBS Group
UBS Group
Switzerland
$249M
4
GC
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
Perry Capital
New York
$68.5M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
Morgan Stanley
New York
$29.3M
5
SFM
Systematic Financial Management
New Jersey
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
276
Discovery Capital Management
Connecticut
– -$89.9M -2,676,144 Closed
CCM
277
Cobalt Capital Management
New Jersey
– -$36.3M -1,080,531 Closed
MCM
278
McKinley Capital Management
Alaska
– -$12.9M -383,630 Closed
PFMOSF
279
Philadelphia Financial Management of San Francisco
California
– -$9.1M -270,918 Closed
Point72 Asset Management
280
Point72 Asset Management
Connecticut
– -$7.5M -223,400 Closed
QC
281
Quadrature Capital
United Kingdom
– -$5.16M -153,876 Closed
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
– -$4.34M -129,320 Closed
EGM
283
Engineers Gate Manager
New York
– -$3.07M -91,400 Closed
HT
284
HAP Trading
New York
– -$2.78M -82,710 Closed
GL
285
GLG LLC
New York
– -$1.93M -57,496 Closed
Twin Tree Management
286
Twin Tree Management
Texas
– -$1.57M -46,617 Closed
HI
287
HBK Investments
Texas
– -$1.39M -41,500 Closed
CG
288
Clinton Group
New York
– -$1.31M -39,051 Closed
HHC
289
Hutchin Hill Capital
New York
– -$1.15M -34,300 Closed
SM
290
Sciencast Management
New Jersey
– -$1.07M -31,800 Closed
TI
291
Trexquant Investment
Connecticut
– -$1.05M -31,362 Closed
Jane Street
292
Jane Street
New York
– -$867K -25,817 Closed
Group One Trading
293
Group One Trading
Illinois
– -$855K -25,447 Closed
HCS
294
Harvest Capital Strategies
California
– -$827K -24,624 Closed
DCM
295
Dialectic Capital Management
Connecticut
– -$746K -22,200 Closed
Simplex Trading
296
Simplex Trading
Illinois
– -$645K -19,213 Closed
NI
297
Numeric Investors
Massachusetts
– -$635K -18,900 Closed
BCM
298
Bayesian Capital Management
New York
– -$554K -16,507 Closed
WBC
299
Westpac Banking Corp
Australia
– -$438K -13,044 Closed
AL
300
Airain Ltd
Guernsey
– -$406K -12,074 Closed
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