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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 %
EA
326
Edge Advisors
Georgia
$1K – – –
CBT
327
Capital Bank & Trust
California
$1K – – –
BWL
328
Bogart Wealth LLC
Virginia
$1K – – –
EARNEST Partners
329
EARNEST Partners
Georgia
$1K – – –
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$1K +$1K +19 New
CFA
331
Carroll Financial Associates
North Carolina
$1K +$1K +22 New
MAI
332
Marble Arch Investments
New York
– -$48.8M -927,000 Closed
DS
333
Dalal Street
Texas
– -$42.5M -807,721 Closed
MDSL
334
M.D. Sass LLC
New York
– -$28.8M -548,272 Closed
QIM
335
Quantitative Investment Management
Virginia
– -$7.62M -144,900 Closed
Two Sigma Investments
336
Two Sigma Investments
New York
– -$7.12M -135,253 Closed
OAM
337
Oxford Asset Management
United Kingdom
– -$6.43M -121,353 Closed
MCM
338
Moore Capital Management
New York
– -$5.26M -99,944 Closed
ACM
339
ADI Capital Management
New York
– -$3.64M -69,262 Closed
FMT
340
First Mercantile Trust
Tennessee
– -$2.98M -56,600 Closed
CCM
341
Concourse Capital Management
Georgia
– -$2.88M -54,725 Closed
PI
342
Putnam Investments
Massachusetts
– -$2.82M -53,631 Closed
ATIA
343
American Trust Investment Advisors
New Hampshire
– -$2.69M -51,055 Closed
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.4M -45,534 Closed
WC
345
Wexford Capital
Florida
– -$2.07M -39,379 Closed
BCM
346
Bridgeway Capital Management
Texas
– -$1.73M -32,800 Closed
QT
347
Quantbot Technologies
New York
– -$1.24M -23,540 Closed
FRM
348
Fox Run Management
Connecticut
– -$1.06M -20,100 Closed
CSS
349
Cubist Systematic Strategies
Connecticut
– -$986K -18,751 Closed
TI
350
Trexquant Investment
Connecticut
– -$693K -13,175 Closed
12 13
14
15 16