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AerCap
AER

180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $3.97B → $4.99B (+$1.02B)

8% more funds holding

Funds holding: 167 → 180 (+13)

5.73% more ownership

Funds ownership: 48.16% → 53.89% (+5.7%)

97% less call options, than puts

Call options by funds: $306M | Put options by funds: $11.1B

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
47
Increased
71
Reduced
45
Closed
34
Calls
$306M
Puts
$11.1B
Net Calls
-$10.8B
Net Calls Change
-$1.23B

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$407M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.4M
3
PHS
PFM Health Sciences
California
+$80M
4
GC
Greenlight Capital
New York
+$77.6M
5
TIM
Thornburg Investment Management
New Mexico
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$136M
2
Citigroup
Citigroup
New York
-$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
4
MC
Maverick Capital
Texas
-$63.2M
5
SIM
Stelliam Investment Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWCA
26
Brenner West Capital Advisors
New York
$51.8M -$2.23M -52,947 -4%
Norges Bank
27
Norges Bank
Norway
$48.7M – – –
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$41M +$4.86M +115,297 +14%
MCM
29
Moore Capital Management
New York
$40.8M -$2.53M -59,900 -6%
MCM
30
McKinley Capital Management
Alaska
$40.1M +$777K +18,418 +2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$32.2M +$3.84M +91,104 +14%
CCM
32
Cobalt Capital Management
New Jersey
$30M +$7.88M +186,921 +37%
JAM
33
Jacobs Asset Management
New York
$28.8M +$843K +20,000 +3%
OCAM
34
Owl Creek Asset Management
New York
$27.4M +$26.5M +627,400 New
Wells Fargo
35
Wells Fargo
California
$26.9M +$19.9M +471,409 +323%
3CP
36
3G Capital Partners
New York
$25M +$24.1M +572,354 New
Credit Agricole
37
Credit Agricole
France
$19.4M -$7.81M -185,156 -29%
EAM
38
Eagle Asset Management
Florida
$18.7M +$644K +15,276 +4%
Goldman Sachs
39
Goldman Sachs
New York
$18.6M -$16.2M -384,698 -47%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$18.5M +$2.36M +55,984 +15%
LC
41
Loews Corp
New York
$18.3M +$843K +20,000 +5%
TA
42
Teachers Advisors
New York
$16.3M +$15.7M +372,700 New
LI
43
LMCG Investments
Massachusetts
$15.5M +$13.9M +330,353 +1,360%
ACM
44
ADI Capital Management
New York
$15.2M +$1.18M +28,000 +9%
SRCM
45
Sterling Ridge Capital Management
New York
$15M +$2.2M +52,117 +18%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$14.8M -$5.05M -119,704 -26%
CB
47
Cooke & Bieler
Pennsylvania
$13.9M +$1.67M +39,604 +14%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$13.8M +$13.4M +316,915 New
RG
49
Renaissance Group
Kentucky
$13.6M +$130K +3,075 +1%
NM
50
Nokota Management
New York
$13.1M – – –
1
2
3 4 5

AER Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2015, worth a combined $4.99B — up 26% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AER positions and 34 closed out — a net gain of 13 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $407M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 180 institutional investors held AerCap (AER) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $4.99B of AerCap stock for Q1 2015, up 26% quarter-over-quarter.
  • 47 funds opened new AerCap positions in Q1 2015 and 34 closed out, a net change of +13 holders.
  • The largest AerCap buyer in Q1 2015 was Jana Partners, an estimated $407M added.
  • The largest AerCap seller in Q1 2015 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.