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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$93M +$59.2M +1,292,738 +175%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$90.7M +$24.1M +526,880 +36%
MDSL
28
M.D. Sass LLC
New York
$86.2M -$6.97M -152,177 -7%
Millennium Management
29
Millennium Management
New York
$77.5M +$75.2M +1,642,944 +3,286%
Ameriprise
30
Ameriprise
Minnesota
$74M -$6.8M -148,416 -8%
SFM
31
Systematic Financial Management
New Jersey
$73.5M -$46.5M -1,015,476 -39%
Allianz Asset Management
32
Allianz Asset Management
Germany
$72.3M +$7.47M +162,603 +12%
Goldman Sachs
33
Goldman Sachs
New York
$69.7M +$50.2M +1,096,321 +257%
BWCA
34
Brenner West Capital Advisors
New York
$67.3M +$13M +283,294 +24%
MCM
35
Moore Capital Management
New York
$64.2M +$21.4M +467,923 +50%
Federated Hermes
36
Federated Hermes
Pennsylvania
$57.5M +$57.5M +1,256,400 New
Norges Bank
37
Norges Bank
Norway
$55.8M +$4.73M +103,276 +9%
PRCM
38
Pine River Capital Management
Minnesota
$54.9M +$54.9M +1,197,931 New
CS
39
Credit Suisse
Switzerland
$50.3M +$46.6M +1,016,717 +1,258%
LC
40
Loews Corp
New York
$46.7M +$27.5M +600,000 +143%
GL
41
GLG LLC
New York
$46.6M +$46.6M +1,017,064 New
SA
42
Smithwood Advisers
California
$45.8M +$45.8M +1,000,000 New
TA
43
Teachers Advisors
New York
$45.5M +$28.4M +620,819 +167%
PCM
44
Panning Capital Management
New York
$44.6M +$44.6M +973,727 New
ECP
45
Empyrean Capital Partners
California
$41.2M +$41.2M +900,000 New
HHC
46
Hutchin Hill Capital
New York
$38.1M +$38.1M +832,900 New
NM
47
Nokota Management
New York
$36.6M +$22.9M +500,000 +167%
CCM
48
Cobalt Capital Management
New Jersey
$36.4M +$4.95M +108,000 +16%
OCAM
49
Onex Canada Asset Management
Ontario, Canada
$36.1M +$36.1M +632,530 New
BHMP
50
Bardin Hill Management Partners
New York
$34.9M +$32.6M +711,822 +1,390%
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