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AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$199M
2
MC
2
Maverick Capital
Texas
$184M
3
Citigroup
3
Citigroup
New York
$179M
4
OCAM
4
Owl Creek Asset Management
New York
$79.3M
5
SFM
5
Systematic Financial Management
New Jersey
$72.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$190M
3
TCM
3
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$224M
5
Invesco
5
Invesco
Georgia
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$34.2M -$60.8M -1,485,600 -64%
Credit Agricole
27
Credit Agricole
France
$28.9M +$916K +22,393 +3%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$28.6M -$3.07M -75,000 -10%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$25.5M -$389K -9,499 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$21.6M -$2.26M -55,258 -9%
MP
31
Manikay Partners
New York
$20.5M +$20.5M +500,000 New
JAM
32
Jacobs Asset Management
New York
$18.6M -$2.22M -54,400 -11%
OAM
33
Oxford Asset Management
United Kingdom
$17.8M -$69.6K -1,679 -0.4%
SM
34
Scoggin Management
New York
$17.3M +$4.74M +116,000 +38%
HI
35
HBK Investments
Texas
$15.9M +$7.03M +171,826 +79%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$15.9M -$3.01M -73,659 -16%
HCMT
37
Highland Capital Management (Texas)
Texas
$13.6M +$4.7M +115,000 +53%
MCM
38
McKinley Capital Management
Alaska
$13.3M -$5.49M -134,307 -29%
LC
39
Loews Corp
New York
$13.2M +$912K +22,300 +7%
RG
40
Renaissance Group
Kentucky
$12.9M -$1.67M -40,857 -11%
Bank of America
41
Bank of America
North Carolina
$12.9M +$4.1M +100,290 +47%
Nomura Holdings
42
Nomura Holdings
Japan
$12.5M +$4.05M +98,647 +48%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$12.4M -$4.02M -98,200 -25%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.2M – – –
RCM
45
Ratan Capital Management
Florida
$11.9M -$17.7M -433,688 -60%
WC
46
Wexford Capital
Florida
$11.9M +$11.9M +291,036 New
Renaissance Technologies
47
Renaissance Technologies
New York
$11.8M +$4.66M +113,900 +66%
TVM
48
Tiger Veda Management
New York
$10.8M +$3.14M +76,720 +41%
EAM
49
Eagle Asset Management
Florida
$9.64M +$104K +2,545 +1%
CB
50
Cooke & Bieler
Pennsylvania
$9.44M -$57.3K -1,400 -0.6%
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