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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 %
ARTA
301
A.R.T. Advisors
New York
– -$1.3M -33,650 Closed
Los Angeles Capital Management
302
Los Angeles Capital Management
California
– -$1.27M -32,800 Closed
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
– -$1.26M -32,503 Closed
HighTower Advisors
304
HighTower Advisors
Illinois
– -$1.18M -30,529 Closed
EAM
305
EverPoint Asset Management
Connecticut
– -$1.16M -30,000 Closed
AIM
306
Assured Investment Management
New York
– -$1.1M -28,392 Closed
Walleye Trading
307
Walleye Trading
New York
– -$1.07M -27,489 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– -$1.04M -26,770 Closed
SRCM
309
Sterling Ridge Capital Management
New York
– -$910K -23,482 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
– -$860K -22,200 Closed
IP
311
Interval Partners
New York
– -$859K -22,167 Closed
American Century Companies
312
American Century Companies
Missouri
– -$764K -19,710 Closed
FAAS
313
First Allied Advisory Services
California
– -$756K -19,452 Closed
AL
314
AJO LP
Pennsylvania
– -$606K -15,622 Closed
DAM
315
Deimos Asset Management
New York
– -$513K -13,229 Closed
CCM
316
Corsair Capital Management
New York
– -$486K -12,545 Closed
LCS
317
Levin Capital Strategies
New York
– -$350K -9,023 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
– -$345K -8,892 Closed
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
– -$327K -8,430 Closed
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
– -$302K -7,786 Closed
IIM
321
Ivory Investment Management
New York
– -$243K -6,280 Closed
LOAMS
322
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$233K -6,035 Closed
TC
323
TradeLink Capital
Illinois
– -$232K -5,987 Closed
FIM
324
Freedom Investment Management
Connecticut
– -$231K -5,965 Closed
LS
325
Livforsakringsbolaget Skandia
Sweden
– -$221K -5,700 Closed
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