We are live on ! Find out more
AER icon

AerCap
AER

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.89B → $7.79B (+$907M)

1% more funds holding

Funds holding: 272 → 275 (+3)

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

0.37% more ownership

Funds ownership: 91.1% → 91.47% (+0.37%)

39% less funds holding in top 10

Funds holding in top 10: 28 → 17 (-11)

96% less call options, than puts

Call options by funds: $414M | Put options by funds: $10.9B

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.21%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$483M
2
Wells Fargo
Wells Fargo
California
+$165M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
State Street
State Street
Massachusetts
+$59.6M
5
AL
AJO LP
Pennsylvania
+$58M

Top Sellers

1
MC
Maverick Capital
Texas
-$176M
2
SCM
Steadfast Capital Management
New York
-$130M
3
Citadel Advisors
Citadel Advisors
Florida
-$108M
4
BG
Baupost Group
Massachusetts
-$93.7M
5
SCM
SAB Capital Management
New York
-$80.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$90.7M +$25.1M +598,632 +40%
Allianz Asset Management
27
Allianz Asset Management
Germany
$86.7M +$10.5M +250,953 +14%
AL
28
AJO LP
Pennsylvania
$81.2M +$58M +1,384,024 +279%
BIT
29
BlackRock Institutional Trust
California
$78.8M +$26.9M +643,446 +54%
MDSL
30
M.D. Sass LLC
New York
$75.2M -$11.1M -265,490 -13%
State Street
31
State Street
Massachusetts
$71.8M +$59.6M +1,424,308 +595%
SFM
32
Systematic Financial Management
New Jersey
$71M -$3.21M -76,568 -4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$70.5M +$4.96M +118,557 +8%
TCIM
34
TIAA CREF Investment Management
New York
$63.6M +$21.7M +517,701 +54%
Norges Bank
35
Norges Bank
Norway
$63.6M +$15.2M +363,805 +33%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$62.6M -$33.4M -798,656 -36%
MCM
37
McKinley Capital Management
Alaska
$62.5M +$29.7M +709,938 +96%
JP Morgan Chase
38
JP Morgan Chase
New York
$60.4M +$5.41M +129,122 +10%
Goldman Sachs
39
Goldman Sachs
New York
$60.2M -$62.9M -1,502,239 -52%
Ameriprise
40
Ameriprise
Minnesota
$54.8M +$1.27M +30,277 +2%
HCM
41
Highfields Capital Management
Massachusetts
$53.2M -$14.7M -350,100 -22%
TA
42
Teachers Advisors
New York
$51M +$806K +19,250 +2%
BG
43
BlackRock Group
United Kingdom
$41.9M +$11.2M +266,758 +38%
BFA
44
BlackRock Fund Advisors
California
$39.2M +$34.7M +829,667 +1,060%
MCM
45
Moore Capital Management
New York
$39.1M -$10.8M -258,262 -22%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$37.1M +$12.4M +295,964 +53%
TGCM
47
Tukman Grossman Capital Management
California
$36.9M +$7.81M +186,500 +28%
Northern Trust
48
Northern Trust
Illinois
$36M +$28.6M +683,886 +456%
RFC
49
Russell Frank Company
Washington
$35.4M +$27.1M +646,063 +366%
3CP
50
3G Capital Partners
New York
$34.5M -$8.84M -211,143 -21%
1
2
3 4 5

AER Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.

  • 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
  • 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
  • The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
  • The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.