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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
301
Advantage Investment Management
Iowa
$10K 200 – –
TRCT
302
Tower Research Capital (TRC)
New York
$9K 177 -325 -65%
SIAS
303
Shine Investment Advisory Services
Colorado
$9K 171 – –
VFA
304
Valeo Financial Advisors
Indiana
$9K 175 +175 New
SFSIG
305
San Francisco Sentry Investment Group
California
$8K 150 +150 New
PMFA
306
Plante Moran Financial Advisors
Michigan
$7K 129 – –
TCOV
307
Trust Company of Vermont
Vermont
$5K 96 – –
GWM
308
Geneos Wealth Management
Colorado
$5K 100 – –
BONST
309
Bank of Nova Scotia Trust
Ontario, Canada
$5K 96 +96 New
BWA
310
BDO Wealth Advisors
Florida
$4K 70 – –
BCI
311
Brinker Capital Investments
Pennsylvania
$4K 78 +78 New
CHC
312
City Holding Co
West Virginia
$4K 80 +80 New
SMG
313
Spectrum Management Group
Indiana
$2K 36 +36 New
Simplex Trading
314
Simplex Trading
Illinois
$2K 43 +43 New
BWL
315
Bogart Wealth LLC
Virginia
$1K 25 +25 New
EA
316
Edge Advisors
Georgia
$1K 37 +37 New
Walleye Trading
317
Walleye Trading
New York
$955 18,682 +18,682 New
HCM
318
Highfields Capital Management
Massachusetts
– – -756,068 Closed
APG Asset Management
319
APG Asset Management
Netherlands
– – -433,852 Closed
MWNA
320
Marshall Wace North America
New York
– – -121,011 Closed
MCA
321
Mendon Capital Advisors
Florida
– – -100,000 Closed
HHMI
322
Howard Hughes Medical Institute
Maryland
– – -75,326 Closed
PI
323
Putnam Investments
Massachusetts
– – -31,557 Closed
PG
324
PEAK6 Group
Illinois
– – -28,729 Closed
SI
325
Stephens Inc
Arkansas
– – -25,520 Closed
11 12
13
14 15