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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
SI
3
Sensato Investors
California
$26.2M
4
TAM
4
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$637M
3
HCM
3
Highfields Capital Management
Massachusetts
$62.9M
4
OA
4
Omega Advisors
New York
$94.3M
5
PC
5
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
301
Manikay Partners
New York
– -$11.5M -300,000 Closed
TU
302
TDAM USA
Ontario, Canada
– -$6.34M -164,735 Closed
IP
303
Interval Partners
New York
– -$3.46M -90,000 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$2.63M -68,200 Closed
IGIM
305
I.G. Investment Management
Manitoba, Canada
– -$1.59M -41,239 Closed
PGCM
306
Prescott Group Capital Management
Oklahoma
– -$1.31M -34,004 Closed
SC
307
Seawolf Capital
New York
– -$1.16M -30,000 Closed
JG
308
Jefferies Group
New York
– -$729K -18,929 Closed
CIBC World Market
309
CIBC World Market
Ontario, Canada
– -$693K -18,000 Closed
QT
310
Quantbot Technologies
New York
– -$545K -14,179 Closed
CCMH
311
Cornerstone Capital Management Holdings
New York
– -$446K -11,600 Closed
LOAMS
312
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$441K -11,461 Closed
GCA
313
Gideon Capital Advisors
New York
– -$402K -10,444 Closed
LA
314
Lucus Advisors
New York
– -$399K -10,375 Closed
IRF
315
IBM Retirement Fund
New York
– -$281K -7,300 Closed
S
316
SignatureFD
Georgia
– -$69K -1,805 Closed
JFA
317
JNBA Financial Advisors
Minnesota
– -$69K -1,805 Closed
SAM
318
Solaris Asset Management
New York
– -$10K -265 Closed
SBL
319
Sargent Bickham Lagudis
Colorado
– -$10 -250 Closed
ClearBridge Investments
320
ClearBridge Investments
New York
– -$6K -145 Closed
M
321
MOTCO
Texas
– -$3K -73 Closed
FHA
322
First Horizon Advisors
Tennessee
– -$2K -61 Closed
IWM
323
Integrated Wealth Management
California
– -$2K -41 Closed
TCM
324
Tradewinds Capital Management
Washington
– -$1K -27 Closed
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