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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$148M
2
WC
Wexford Capital
Florida
+$17.7M
3
Morgan Stanley
Morgan Stanley
New York
+$15.5M
4
LA
Linden Advisors
New York
+$13.1M
5
WAM
Wolverine Asset Management
Illinois
+$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
4
Nomura Holdings
Nomura Holdings
Japan
-$25.7M
5
TCM
TimesSquare Capital Management
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
351
Spectrum Management Group
Indiana
$2K +$2K +46 New
FTI
352
Fiduciary Trust International
Massachusetts
$2K +$2K +50 New
CG
353
Cutler Group
California
$1K – – –
FHA
354
Flagship Harbor Advisors
Massachusetts
$1K – – –
EARNEST Partners
355
EARNEST Partners
Georgia
$1K – – –
WDL
356
Well Done LLC
Michigan
$1K +$1K +17 New
CC
357
Claybrook Capital
Massachusetts
$1K +$1K +17 New
PO
358
Private Ocean
California
$1K +$1K +30 New
AIM
359
Anchor Investment Management
South Carolina
$554 – – –
GT
360
Glenmede Trust
Pennsylvania
$30 +$30 +782 New
OAC
361
OMERS Administration Corp
Ontario, Canada
– -$12.7M -221,050 Closed
BCM
362
Billings Capital Management
Virginia
– -$12.7M -220,879 Closed
B
363
Barings
North Carolina
– -$4.9M -85,124 Closed
TCM
364
Tuttle Capital Management
Connecticut
– -$4.88M -84,900 Closed
NWM
365
Nicola Wealth Management
British Columbia, Canada
– -$4.29M -74,500 Closed
FIM
366
Frontier Investment Management
Texas
– -$4.2M -73,035 Closed
FTCM
367
First Trust Capital Management
Illinois
– -$3.96M -68,800 Closed
Twin Tree Management
368
Twin Tree Management
Texas
– -$3.53M -61,416 Closed
Renaissance Technologies
369
Renaissance Technologies
New York
– -$2.68M -46,600 Closed
GIA
370
Gargoyle Investment Advisor
New Jersey
– -$2.61M -45,367 Closed
RA
371
Rational Advisors
New York
– -$2.46M -42,700 Closed
TCM
372
Teza Capital Management
Illinois
– -$1.47M -25,515 Closed
HSA
373
Hussman Strategic Advisors
Maryland
– -$1.44M -25,000 Closed
SC
374
Scotia Capital
Ontario, Canada
– -$1.39M -24,135 Closed
QIM
375
Quantitative Investment Management
Virginia
– -$1.18M -20,600 Closed
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15
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