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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$255M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$18.6M
4
CI
Cambiar Investors
Colorado
+$17.4M
5
LAM
Lyrical Asset Management
New York
+$15.6M

Top Sellers

1
GC
Greenlight Capital
New York
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.7M
4
Citigroup
Citigroup
New York
-$52.6M
5
MAI
Marble Arch Investments
New York
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
301
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
RFC
302
Regions Financial Corp
Alabama
$12K -$100K -1,901 -89%
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
FCAG
304
First Capital Advisors Group
New Jersey
$11K +$11K +209 New
RCAG
305
Rehmann Capital Advisory Group
Michigan
$11K +$11K +212 New
HL
306
Harding Loevner
New Jersey
$11K +$11K +220 New
PCA
307
Providence Capital Advisors
North Carolina
$10K – – –
SWP
308
Stratos Wealth Partners
Ohio
$9K -$162K -3,175 -95%
SIAS
309
Shine Investment Advisory Services
Colorado
$9K – – –
VIA
310
Vantage Investment Advisors
Pennsylvania
$9K +$9K +175 New
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +150 New
PCG
312
Private Capital Group
Connecticut
$7K -$1.47K -28 -17%
JWA
313
JFS Wealth Advisors
Pennsylvania
$7K – – –
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$7K +130 New
C
315
Cerebellum
California
$5K -$112K -2,314 -96%
IWM
316
IHT Wealth Management
Illinois
$5K – – –
BWA
317
BDO Wealth Advisors
Florida
$4K – – –
JA
318
JOYN Advisors
Georgia
$4K +$4K +79 New
AC
319
Avestar Capital
New York
$4K +$4K +94 New
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
$3K -$2.22M -40,002 -100%
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$3K +$176 +4 +6%
CAW
322
Cornerstone Advisors (Washington)
Washington
$3K +$3K +68 New
BWA
323
Burt Wealth Advisors
Maryland
$2K – – –
WC
324
Whitnell & Co
Illinois
$2K – – –
SP
325
SWS Partners
Ohio
$2K – – –
11 12
13
14 15