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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
CSS
351
Cubist Systematic Strategies
Connecticut
-$986K -18,751 Closed
TI
352
Trexquant Investment
Connecticut
-$693K -13,175 Closed
TCM
353
Teza Capital Management
Illinois
-$663K -12,594 Closed
SM
354
Sciencast Management
New Jersey
-$678K -12,456 Closed
GCC
355
Game Creek Capital
Massachusetts
-$642K -12,200 Closed
PM
356
Parametrica Management
Hong Kong
-$591K -11,227 Closed
ZIC
357
ZWJ Investment Counsel
Georgia
-$523K -9,950 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
-$510K -9,834 Closed
PP
359
Paloma Partners
Connecticut
-$355K -6,743 Closed
GCA
360
Gideon Capital Advisors
New York
-$332K -6,319 Closed
DWT
361
Dorsey & Whitney Trust
South Dakota
-$252K -4,788 Closed
GCC
362
Guardian Capital (Canada)
Ontario, Canada
-$234K -4,440 Closed
WIS
363
Wright Investors Service
Connecticut
-$206K -3,908 Closed
PG
364
PEAK6 Group
Illinois
-$151K -2,916 Closed
IWP
365
Icon Wealth Partners
Texas
-$134K -2,540 Closed
TRCT
366
Tower Research Capital (TRC)
New York
-$66K -1,259 Closed
STA
367
Summit Trail Advisors
New York
-$40K -729 Closed
RPC
368
Rossmore Private Capital
Connecticut
-$24.2K -460 Closed
WA
369
Winfield Associates
Ohio
-$20K -356 Closed
DCM
370
Delpha Capital Management
New York
-$18K -349 Closed
GT
371
Greenleaf Trust
Michigan
-$18K -336 Closed
EWM
372
Evercore Wealth Management
New York
-$17K -322 Closed
APA
373
American Portfolios Advisors
New York
-$15.8K -300 Closed
CA
374
Calton & Associates
Florida
-$10K -201 Closed
AIM
375
Advantage Investment Management
Iowa
-$11K -200 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.