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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
O
301
OppenheimerFunds
New York
-$13M -300,427 Closed
ICM
302
Ionic Capital Management
New York
-$7.36M -170,544 Closed
AL
303
Airain Ltd
Guernsey
-$7.08M -164,071 Closed
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
-$6.91M -160,000 Closed
WMSA
305
Weiss Multi-Strategy Advisers
New York
-$6.53M -151,400 Closed
MCM
306
Maltese Capital Management
New York
-$5.83M -135,000 Closed
New York State Common Retirement Fund
307
New York State Common Retirement Fund
New York
-$5.55M -128,532 Closed
FMT
308
First Mercantile Trust
Tennessee
-$4.37M -101,298 Closed
ACM
309
Ativo Capital Management
Illinois
-$2.86M -66,161 Closed
GA
310
Geneva Advisors
Illinois
-$2.48M -57,348 Closed
PIM
311
Partner Investment Management
California
-$2.11M -48,829 Closed
MIP
312
Marietta Investment Partners
Wisconsin
-$2.03M -47,103 Closed
GL
313
Governors Lane
New York
-$1.99M -46,041 Closed
ST
314
Spot Trading
Illinois
-$1.38M -40,051 Closed
FHAM
315
Folger Hill Asset Management
New York
-$1.7M -39,400 Closed
NPGCU
316
Napier Park Global Capital (US)
New York
-$1.52M -35,290 Closed
MC
317
MRJ Capital
New York
-$1.17M -27,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.12M -25,900 Closed
HT
319
HAP Trading
New York
-$555K -16,108 Closed
SAM
320
Symphony Asset Management
California
-$606K -14,037 Closed
RHBC
321
R.H. Bluestein & Co
Michigan
-$598K -13,850 Closed
BCM
322
BlueCrest Capital Management
Jersey
-$404K -9,364 Closed
FCH
323
Freestone Capital Holdings
Washington
-$397K -9,188 Closed
CONA
324
Capital One National Association
New York
-$376K -8,705 Closed
SGAM
325
Steinberg Global Asset Management
Florida
-$373K -8,653 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.