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AerCap
AER

Overview Fund Activity

155 hedge funds and large institutions have $3.72B invested in AerCap in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
53
Reduced
55
Closed
17
Calls
$20.5M
Puts
$17M
Net Calls
+$3.48M
Net Calls Change
-$22.7M

Top Buyers

1
GC
1
Greenlight Capital
New York
$102M
2
EPCM
2
Eton Park Capital Management
New York
$93.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
JP
4
Jana Partners
New York
$502M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$300M
3
TCM
3
TimesSquare Capital Management
New York
$106M
4
MC
4
Maverick Capital
Texas
$82.4M
5
Invesco
5
Invesco
Georgia
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$26.7M +$15M +326,592 +127%
JAM
27
Jacobs Asset Management
New York
$23.4M +$1.15M +25,000 +5%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$21.1M +$1.99M +43,407 +10%
MCM
29
McKinley Capital Management
Alaska
$21M -$4.29M -93,718 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$20.7M -$14.3M -311,672 -41%
MCM
31
Moore Capital Management
New York
$20.1M +$20.1M +438,255 New
OAM
32
Oxford Asset Management
United Kingdom
$19.8M +$1.97M +43,037 +11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$18.4M +$13.1M +286,100 +249%
WCM
34
Wedge Capital Management
North Carolina
$18.2M -$1.16M -25,430 -6%
Millennium Management
35
Millennium Management
New York
$18.1M +$8.55M +186,650 +89%
O
36
OppenheimerFunds
New York
$17M – – –
BIM
37
Bogle Investment Management
Massachusetts
$16.9M -$190K -4,148 -1%
RG
38
Renaissance Group
Kentucky
$16.3M -$286K -6,248 -2%
TCGI
39
Three Corner Global Investors
New York
$14.4M +$6.39M +139,600 +80%
Wells Fargo
40
Wells Fargo
California
$14.1M -$107M -2,336,885 -88%
SM
41
Scoggin Management
New York
$14.1M +$13.2M +288,500 +1,510%
Goldman Sachs
42
Goldman Sachs
New York
$13.9M -$4.62M -100,812 -25%
LC
43
Loews Corp
New York
$13.7M -$4.58M -100,000 -25%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.6M -$1.3M -28,300 -9%
EAM
45
Eagle Asset Management
Florida
$10.7M +$81.5K +1,780 +0.8%
CB
46
Cooke & Bieler
Pennsylvania
$10.6M -$878K -19,160 -8%
HI
47
HBK Investments
Texas
$9.98M +$2.55M +55,726 +34%
HCMT
48
Highland Capital Management (Texas)
Texas
$9.93M -$4.33M -94,550 -30%
Bank of America
49
Bank of America
North Carolina
$9.84M -$3.13M -68,335 -24%
Nomura Holdings
50
Nomura Holdings
Japan
$9.43M +$6.69M +146,189 +244%
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