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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$84M
2
Invesco
Invesco
Georgia
+$35.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$24.2M
5
Citigroup
Citigroup
New York
+$22.8M

Top Sellers

1
GC
Greenlight Capital
New York
-$135M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$29M
3
CI
Cambiar Investors
Colorado
-$25.5M
4
DSC
Donald Smith & Co
New York
-$24.5M
5
MP
Mangrove Partners
Connecticut
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
326
Whitnell & Co
Illinois
$2K – – –
FHA
327
Flagship Harbor Advisors
Massachusetts
$2K +$2K +44 New
CFA
328
Carroll Financial Associates
North Carolina
$1K – – –
CBT
329
Capital Bank & Trust
California
$1K – – –
EARNEST Partners
330
EARNEST Partners
Georgia
$1K – – –
AF
331
Advisornet Financial
Minnesota
$1K +$1K +23 New
FRA
332
Front Row Advisors
California
$5 +$5 +92 New
MP
333
Mangrove Partners
Connecticut
– -$24M -473,428 Closed
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
– -$3.51M -69,210 Closed
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
– -$3.23M -63,634 Closed
MIM
336
Monashee Investment Management
Massachusetts
– -$2.54M -50,000 Closed
Franklin Resources
337
Franklin Resources
California
– -$2.32M -45,642 Closed
DILIC
338
Dai-ichi Life Insurance Company
Japan
– -$1.13M -22,199 Closed
Citadel Advisors
339
Citadel Advisors
Florida
– -$999K -19,690 Closed
Group One Trading
340
Group One Trading
Illinois
– -$955K -18,828 Closed
EMG
341
Ellington Management Group
Connecticut
– -$883K -17,400 Closed
Simplex Trading
342
Simplex Trading
Illinois
– -$757K -14,936 Closed
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
– -$653K -12,874 Closed
HS
344
HighVista Strategies
Massachusetts
– -$644K -12,700 Closed
Verition Fund Management
345
Verition Fund Management
Connecticut
– -$406K -8,000 Closed
OC
346
Oppenheimer & Co
New York
– -$371K -7,306 Closed
IIC
347
Integrated Investment Consultants
Michigan
– -$232K -4,581 Closed
ISL
348
Ingalls & Snyder LLC
New York
– -$228K -4,495 Closed
SBH
349
Segall Bryant & Hamill
Illinois
– -$227K -4,485 Closed
HFP
350
Holistic Financial Partners
Indiana
– -$75K -1,479 Closed
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