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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 %
TCM
351
Teza Capital Management
Illinois
– -$663K -12,594 Closed
SM
352
Sciencast Management
New Jersey
– -$678K -12,456 Closed
GCC
353
Game Creek Capital
Massachusetts
– -$642K -12,200 Closed
PM
354
Parametrica Management
Hong Kong
– -$591K -11,227 Closed
ZIC
355
ZWJ Investment Counsel
Georgia
– -$523K -9,950 Closed
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
– -$517K -9,834 Closed
PP
357
Paloma Partners
Connecticut
– -$355K -6,743 Closed
GCA
358
Gideon Capital Advisors
New York
– -$332K -6,319 Closed
DWT
359
Dorsey & Whitney Trust
South Dakota
– -$252K -4,788 Closed
GC
360
Guardian Capital
Ontario, Canada
– -$234K -4,440 Closed
WIS
361
Wright Investors Service
Connecticut
– -$206K -3,908 Closed
PG
362
PEAK6 Group
Illinois
– -$153K -2,916 Closed
IWP
363
Icon Wealth Partners
Texas
– -$134K -2,540 Closed
TRCT
364
Tower Research Capital (TRC)
New York
– -$66K -1,259 Closed
STA
365
Summit Trail Advisors
New York
– -$40K -729 Closed
RPC
366
Rossmore Private Capital
Connecticut
– -$24.2K -460 Closed
WA
367
Winfield Associates
Ohio
– -$20K -356 Closed
DCM
368
Delpha Capital Management
New York
– -$18K -349 Closed
GT
369
Greenleaf Trust
Michigan
– -$18K -336 Closed
EWM
370
Evercore Wealth Management
New York
– -$17K -322 Closed
APA
371
American Portfolios Advisors
New York
– -$15.8K -300 Closed
CA
372
Calton & Associates
Florida
– -$10K -201 Closed
AIM
373
Advantage Investment Management
Iowa
– -$11K -200 Closed
BBHC
374
Brown Brothers Harriman & Co
New York
– -$9K -180 Closed
GWM
375
Geneos Wealth Management
Colorado
– -$5K -100 Closed
12 13 14
15
16