AER icon

AerCap
AER

Overview Fund Activity

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.

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

1
JP
1
Jana Partners
New York
$421M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$350M
3
PHS
3
PFM Health Sciences
California
$90.3M
4
GC
4
Greenlight Capital
New York
$244M
5
TIM
5
Thornburg Investment Management
New Mexico
$68.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$123M
2
Citigroup
2
Citigroup
New York
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
MC
4
Maverick Capital
Texas
$161M
5
SIM
5
Stelliam Investment Management
New York
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWCA
26
Brenner West Capital Advisors
New York
$51.8M -$2.31M -52,947 -4%
Norges Bank
27
Norges Bank
Norway
$48.7M – – –
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$41M +$5.03M +115,297 +14%
MCM
29
Moore Capital Management
New York
$40.8M -$2.61M -59,900 -6%
MCM
30
McKinley Capital Management
Alaska
$40.1M +$804K +18,418 +2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$32.2M +$3.98M +91,104 +14%
CCM
32
Cobalt Capital Management
New Jersey
$30M +$8.16M +186,921 +37%
JAM
33
Jacobs Asset Management
New York
$28.8M +$873K +20,000 +3%
OCAM
34
Owl Creek Asset Management
New York
$27.4M +$27.4M +627,400 New
Wells Fargo
35
Wells Fargo
California
$26.9M +$20.6M +471,409 +323%
3CP
36
3G Capital Partners
New York
$25M +$25M +572,354 New
Credit Agricole
37
Credit Agricole
France
$19.4M -$8.08M -185,156 -29%
EAM
38
Eagle Asset Management
Florida
$18.7M +$667K +15,276 +4%
Goldman Sachs
39
Goldman Sachs
New York
$18.6M -$16.8M -384,698 -47%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$18.5M +$2.44M +55,984 +15%
LC
41
Loews Corp
New York
$18.3M +$873K +20,000 +5%
TA
42
Teachers Advisors
New York
$16.3M +$16.3M +372,700 New
LI
43
LMCG Investments
Massachusetts
$15.5M +$14.4M +330,353 +1,360%
ACM
44
ADI Capital Management
New York
$15.2M +$1.22M +28,000 +9%
SRCM
45
Sterling Ridge Capital Management
New York
$15M +$2.28M +52,117 +18%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$14.8M -$5.22M -119,704 -26%
CB
47
Cooke & Bieler
Pennsylvania
$13.9M +$1.73M +39,604 +14%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$13.8M +$13.8M +316,915 New
RG
49
Renaissance Group
Kentucky
$13.6M +$134K +3,075 +1%
NM
50
Nokota Management
New York
$13.1M – – –
1
2
3 4 5