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

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
301
Santa Fe Partners
New Mexico
– -$2.93M -76,549 Closed
PP
302
Paloma Partners
Connecticut
– -$2.82M -73,786 Closed
CRC
303
Curi RMB Capital
Illinois
– -$2.66M -69,600 Closed
HI
304
HBK Investments
Texas
– -$2.47M -64,600 Closed
KFC
305
Klingenstein Fields & Co
New York
– -$2.46M -64,328 Closed
WA
306
Whitebox Advisors
Minnesota
– -$2.43M -63,547 Closed
PCM
307
Pyrrho Capital Management
New York
– -$2.1M -55,000 Closed
PA
308
Para Advisors
New York
– -$1.91M -50,000 Closed
GCP
309
GSA Capital Partners
United Kingdom
– -$1.85M -48,451 Closed
First Trust Advisors
310
First Trust Advisors
Illinois
– -$1.79M -46,669 Closed
SCM
311
Stevens Capital Management
Pennsylvania
– -$1.78M -46,636 Closed
JG
312
Jefferies Group
New York
– -$1.67M -43,786 Closed
HCMT
313
Highland Capital Management (Tennessee)
Tennessee
– -$1.56M -40,662 Closed
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
– -$1.53M -39,900 Closed
EGM
315
Engineers Gate Manager
New York
– -$1.48M -38,735 Closed
Marshall Wace
316
Marshall Wace
United Kingdom
– -$1.42M -37,110 Closed
QT
317
Quantbot Technologies
New York
– -$1.37M -35,800 Closed
GPCM
318
Granite Point Capital Management
Massachusetts
– -$743K -19,440 Closed
DTL
319
Dynamic Technology Lab
Singapore
– -$664K -17,559 Closed
NCCM
320
Nine Chapters Capital Management
New Jersey
– -$662K -17,300 Closed
PAM
321
Princeton Alpha Management
New Jersey
– -$647K -16,916 Closed
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
– -$646K -16,900 Closed
KACA
323
Kayne Anderson Capital Advisors
California
– -$554K -14,500 Closed
IP
324
Interval Partners
New York
– -$551K -14,401 Closed
AQR Capital Management
325
AQR Capital Management
Connecticut
– -$543K -14,200 Closed
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13
14