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AerCap
AER

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

7% more capital invested

Capital invested by funds: $5.84B → $6.27B (+$429M)

1% more funds holding

Funds holding: 343 → 346 (+3)

1.74% less ownership

Funds ownership: 87.86% → 86.12% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 137

72% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $124M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.52%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.1M
3
APG Asset Management
APG Asset Management
Netherlands
+$27.4M
4
Wells Fargo
Wells Fargo
California
+$20.1M
5
N
Nuveen
North Carolina
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.7M
2
CI
Cambiar Investors
Colorado
-$55.9M
3
Citigroup
Citigroup
New York
-$36M
4
GC
Greenlight Capital
New York
-$33.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
326
Front Row Advisors
California
$5K – – –
SMFS
327
Squar Milner Financial Services
California
$4K -$11.9K -243 -78%
VCM
328
Versant Capital Management
Arizona
$4K – – –
W
329
WealthStone
Ohio
$3.43K +$3.23K +66 New
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
First Manhattan
331
First Manhattan
New York
$3K – – –
CFN
332
Cordasco Financial Network
Florida
$3K +$2.55K +52 New
SQA
333
Simon Quick Advisors
New Jersey
$2.86K +$2.7K +55 New
FCH
334
Freestone Capital Holdings
Washington
$2.19K -$8.74M -178,343 -81%
BWA
335
Burt Wealth Advisors
Maryland
$2K – – –
CAW
336
Cornerstone Advisors (Washington)
Washington
$2K +$1.67K +34 New
VCM
337
Vigilant Capital Management
Maine
$2K +$1.81K +37 New
AWM
338
Arbor Wealth Management
Florida
$2K +$2.06K +42 New
AF
339
Advisornet Financial
Minnesota
$1K – – –
CFA
340
Camarda Financial Advisors
Florida
$1K – – –
EARNEST Partners
341
EARNEST Partners
Georgia
$1K – – –
GWM
342
Geneos Wealth Management
Colorado
$1K – – –
MAM
343
Meeder Asset Management
Ohio
$1K +$882 +18 New
AC
344
Avestar Capital
New York
$1K +$1.62K +33 New
GT
345
Glenmede Trust
Pennsylvania
$382 +$335K +6,834 +1,337%
ECM
346
ExodusPoint Capital Management
New York
– -$18.3M -393,574 Closed
PI
347
PGGM Investments
Netherlands
– -$9.84M -211,324 Closed
OAM
348
Oxford Asset Management
United Kingdom
– -$8.91M -191,529 Closed
AC
349
Athanor Capital
New York
– -$8.84M -190,000 Closed
Los Angeles Capital Management
350
Los Angeles Capital Management
California
– -$5.11M -109,800 Closed
12 13
14
15 16

AER Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2019, worth a combined $6.27B — up 7.3% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AER positions and 44 closed out — a net gain of 6 holders — while 102 added to existing stakes and 137 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $69.7M.

  • 346 institutional investors held AerCap (AER) as of Q2 2019, up from 343 in Q1 2019.
  • Funds reported $6.27B of AerCap stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 50 funds opened new AerCap positions in Q2 2019 and 44 closed out, a net change of +6 holders.
  • The largest AerCap buyer in Q2 2019 was AllianceBernstein, an estimated $134M added.
  • The largest AerCap seller in Q2 2019 was Wellington Management Group, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2019.