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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$84.9M 2,195,150 -255,364 -10%
SCM
27
SAB Capital Management
New York
$80.2M 2,097,132 -887,038 -30%
PHS
28
PFM Health Sciences
California
$80.1M 2,093,991 -1,047,764 -33%
MDSL
29
M.D. Sass LLC
New York
$76.8M 2,007,304 +124,230 +7%
CB
30
Cooke & Bieler
Pennsylvania
$72.5M 1,896,620 +1,511,151 +392%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$72.2M 1,887,429 -142,862 -7%
Allianz Asset Management
32
Allianz Asset Management
Germany
$67.4M 1,762,495 +188,074 +12%
SFM
33
Systematic Financial Management
New Jersey
$65.8M 1,721,485 +115,826 +7%
BWCA
34
Brenner West Capital Advisors
New York
$63M 1,647,937 +178,937 +12%
HCM
35
Highfields Capital Management
Massachusetts
$60.5M 1,583,000 +1,583,000 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$57.9M 1,514,243 +257,843 +21%
Bank of America
37
Bank of America
North Carolina
$57.5M 1,503,304 +1,071,756 +248%
OCAM
38
Owl Creek Asset Management
New York
$55.8M 1,458,926 -1,168,474 -44%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$48.6M 1,269,764 +1,269,764 New
Ameriprise
40
Ameriprise
Minnesota
$47.4M 1,238,286 -377,749 -23%
BIT
41
BlackRock Institutional Trust
California
$45.2M 1,181,297 +796,616 +207%
ECP
42
Empyrean Capital Partners
California
$44.7M 1,168,000 +268,000 +30%
MCM
43
Moore Capital Management
New York
$44.5M 1,164,034 -238,289 -17%
TA
44
Teachers Advisors
New York
$44.4M 1,161,713 +168,194 +17%
LC
45
Loews Corp
New York
$42.6M 1,115,000 +95,000 +9%
Norges Bank
46
Norges Bank
Norway
$42.4M 1,110,077 -109,184 -9%
CS
47
Credit Suisse
Switzerland
$40.9M 1,068,429 -29,123 -3%
GL
48
GLG LLC
New York
$38.7M 1,013,318 -3,746 -0.4%
3CP
49
3G Capital Partners
New York
$38.7M 1,011,143 +404,923 +67%
CCM
50
Cobalt Capital Management
New Jersey
$36.7M 959,221 +163,300 +21%
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