AER icon

AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$162M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
3
Perry Capital
New York
$229M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$74.5M
5
GC
5
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.91M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$69.8M 1,800,100 +155,183 +9%
Goldman Sachs
27
Goldman Sachs
New York
$69.1M 1,783,116 +388,449 +28%
Nomura Holdings
28
Nomura Holdings
Japan
$67.1M 1,735,306 -567,131 -25%
Allianz Asset Management
29
Allianz Asset Management
Germany
$66.8M 1,724,364 -289,084 -14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$66.7M 1,721,398 -1,810,446 -51%
Federated Hermes
31
Federated Hermes
Pennsylvania
$66.5M 1,716,538 +83,738 +5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$59.9M 1,545,058 -711,068 -32%
Norges Bank
33
Norges Bank
Norway
$53.4M 1,378,583 -95,299 -6%
BIT
34
BlackRock Institutional Trust
California
$50.7M 1,308,295 -516,448 -28%
TCIM
35
TIAA CREF Investment Management
New York
$46.5M 1,199,032 -275,452 -19%
Ameriprise
36
Ameriprise
Minnesota
$42.8M 1,103,834 -164,729 -13%
Northern Trust
37
Northern Trust
Illinois
$41.8M 1,079,843 +245,902 +29%
TGCM
38
Tukman Grossman Capital Management
California
$40.8M 1,052,500 +197,100 +23%
BG
39
BlackRock Group
United Kingdom
$40.2M 1,036,538 +66,822 +7%
CCM
40
Cobalt Capital Management
New Jersey
$38.9M 1,004,553 +577,700 +135%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$37.1M 958,194 +98,575 +11%
TA
42
Teachers Advisors
New York
$37.1M 956,787 -224,176 -19%
BFA
43
BlackRock Fund Advisors
California
$35.1M 905,752 -2,181 -0.2%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$34.4M 887,963 -562,844 -39%
PPA
45
Parametric Portfolio Associates
Washington
$33.9M 874,991 +713,444 +442%
RFC
46
Russell Frank Company
Washington
$33.9M 873,881 +51,089 +6%
WC
47
Wexford Capital
Florida
$33.5M 863,219 +517,489 +150%
JAM
48
Jacobs Asset Management
New York
$33.3M 858,171 +243,171 +40%
MCM
49
Moore Capital Management
New York
$33.2M 857,598 -48,174 -5%
ACM
50
ADI Capital Management
New York
$29M 747,829 +183,828 +33%
1
2
3 4 5