We are live on ! Find out more

333 hedge funds and large institutions have $6.46B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.06% less ownership

Funds ownership: 84.69%84.63% (-0.06%)

5% less funds holding

Funds holding: 349333 (-16)

8% less capital invested

Capital invested by funds: $7.04B → $6.46B (-$582M)

20% less call options, than puts

Call options by funds: $45M | Put options by funds: $56.6M

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
333
Holders Change
-16
Holders Change %
-4.58%
% of All Funds
7.63%
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
139
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B
Name Holding Trade Value Shares
Change
Change in
Stake
SP
326
SWS Partners
Ohio
$2K
WC
327
Whitnell & Co
Illinois
$2K
BWL
328
Bogart Wealth LLC
Virginia
$1K
CBT
329
Capital Bank & Trust
California
$1K
EARNEST Partners
330
EARNEST Partners
Georgia
$1K
EA
331
Edge Advisors
Georgia
$1K
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$1K +$985 +19 New
CFA
333
Carroll Financial Associates
North Carolina
$1K +$1.14K +22 New
MAI
334
Marble Arch Investments
New York
-$48.8M -927,000 Closed
DS
335
Dalal Street
Texas
-$42.5M -807,721 Closed
MDSL
336
M.D. Sass LLC
New York
-$28.8M -548,272 Closed
QIM
337
Quantitative Investment Management
Virginia
-$7.62M -144,900 Closed
Two Sigma Investments
338
Two Sigma Investments
New York
-$7.01M -135,253 Closed
OAM
339
Oxford Asset Management
United Kingdom
-$6.43M -121,353 Closed
MCM
340
Moore Capital Management
New York
-$5.26M -99,944 Closed
ACM
341
ADI Capital Management
New York
-$3.64M -69,262 Closed
FMT
342
First Mercantile Trust
Tennessee
-$2.98M -56,600 Closed
CCM
343
Concourse Capital Management
Georgia
-$2.88M -54,725 Closed
PI
344
Putnam Investments
Massachusetts
-$2.82M -53,631 Closed
ATIA
345
American Trust Investment Advisors
New Hampshire
-$2.69M -51,055 Closed
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.4M -45,534 Closed
WC
347
Wexford Capital
Florida
-$2.07M -39,379 Closed
BCM
348
Bridgeway Capital Management
Texas
-$1.73M -32,800 Closed
QT
349
Quantbot Technologies
New York
-$1.24M -23,540 Closed
FRM
350
Fox Run Management
Connecticut
-$1.06M -20,100 Closed

AER Hedge Fund Activity: Q1 2018 in Review

333 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2018, worth a combined $6.46B — down 8.3% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AER and 36 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 139 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $261M. The largest seller was Greenlight Capital, cutting an estimated $167M.

  • 333 institutional investors held AerCap (AER) as of Q1 2018, down from 349 in Q4 2017.
  • Funds reported $6.46B of AerCap stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 36 funds opened new AerCap positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest AerCap buyer in Q1 2018 was Eagle Capital Management (New York), an estimated $261M added.
  • The largest AerCap seller in Q1 2018 was Greenlight Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2018.