AER icon

AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$84M
2
Invesco
Invesco
Georgia
+$35.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$24.2M
5
Citigroup
Citigroup
New York
+$22.8M

Top Sellers

1
GC
Greenlight Capital
New York
-$135M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$29M
3
CI
Cambiar Investors
Colorado
-$25.5M
4
DSC
Donald Smith & Co
New York
-$24.5M
5
MP
Mangrove Partners
Connecticut
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
276
Glenmede Trust
Pennsylvania
$97K +$35.1K +646 +57%
CG
277
Cutler Group
California
$94K +$60K +1,111 +176%
QCG
278
Quadrant Capital Group
Ohio
$84K +$906 +18 +1%
PCP
279
Proficio Capital Partners
Massachusetts
$78K -$216 -4 -0.3%
QI
280
QS Investors
New York
$65K – – –
Bessemer Group
281
Bessemer Group
New Jersey
$63K -$694K -12,890 -92%
PMFA
282
Plante Moran Financial Advisors
Michigan
$63K +$17.3K +321 +38%
IA
283
IFP Advisors
Florida
$62K -$25.5K -474 -29%
STA
284
Summit Trail Advisors
New York
$61K +$61K +1,125 New
PA
285
Parallel Advisors
California
$53K – – –
CFG
286
Citizens Financial Group
Rhode Island
$53K +$4.9K +91 +10%
ZB
287
Zions Bancorporation
Utah
$50K -$539 -10 -1%
AAM
288
Advisors Asset Management
Colorado
$42K +$42K +776 New
HR
289
Howe & Rusling
New York
$38K – – –
FPFS
290
First Personal Financial Services
North Carolina
$37K -$51.5K -949 -58%
IWP
291
Icon Wealth Partners
Texas
$36K +$36K +672 New
MYIA
292
Mount Yale Investment Advisors
Colorado
$35K – – –
GRP
293
Global Retirement Partners
California
$30K +$7.57K +140 +34%
LFA
294
Legacy Financial Advisors
Kentucky
$28K – – –
EWM
295
Endurance Wealth Management
Rhode Island
$27K – – –
SPIA
296
Steward Partners Investment Advisory
New York
$27K +$4.56K +85 +20%
KTC
297
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
CTC
298
Central Trust Company
Missouri
$26K +$3.27K +60 +14%
BFC
299
Bedel Financial Consulting
Indiana
$22K – – –
MCM
300
Manchester Capital Management
Vermont
$21K +$21K +381 New
10 11
12
13 14