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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
351
PEAK6 Investments
Illinois
– -$3.48M -87,886 Closed
DWA
352
Dorsey Wright & Associates
California
– -$3.28M -82,859 Closed
QT
353
Quantbot Technologies
New York
– -$2.81M -71,008 Closed
WMSA
354
Weiss Multi-Strategy Advisers
New York
– -$2.77M -70,000 Closed
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
– -$2.33M -58,894 Closed
VIA
356
Vident Investment Advisory
Georgia
– -$2.14M -54,112 Closed
WAM
357
Weiss Asset Management
Massachusetts
– -$2.06M -51,944 Closed
TRAM
358
Tuscan Ridge Asset Management
Illinois
– -$1.71M -43,206 Closed
CF
359
CNA Financial
Illinois
– -$1.58M -40,000 Closed
SC
360
Sepio Capital
Utah
– -$1.44M -36,406 Closed
KAS
361
Kemnay Advisory Services
New York
– -$1.19M -29,926 Closed
PP
362
Paloma Partners
Connecticut
– -$1.15M -29,143 Closed
RPI
363
Railway Pension Investments
United Kingdom
– -$1.1M -27,715 Closed
Skandinaviska Enskilda Banken (SEB)
364
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.09M -27,388 Closed
DTL
365
Dynamic Technology Lab
Singapore
– -$1.05M -26,521 Closed
SI
366
Sensato Investors
California
– -$1.04M -26,263 Closed
LWS
367
Lucia Wealth Services
California
– -$961K -24,274 Closed
HIH
368
HRS Investment Holdings
New York
– -$891K -22,500 Closed
BAM
369
Blueshift Asset Management
New Jersey
– -$746K -18,829 Closed
FRM
370
Fox Run Management
Connecticut
– -$663K -16,730 Closed
QCM
371
Quantinno Capital Management
New York
– -$582K -14,702 Closed
WG
372
Winton Group
United Kingdom
– -$550K -13,890 Closed
SSA
373
Schonfeld Strategic Advisors
New York
– -$499K -12,600 Closed
SM
374
Sciencast Management
New Jersey
– -$559K -12,230 Closed
WBC
375
Westpac Banking Corp
Australia
– -$430K -10,848 Closed
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15
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