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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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$69.8M +$5.34M +155,183 +9%
Goldman Sachs
27
Goldman Sachs
New York
$69.1M +$13.4M +388,449 +28%
Nomura Holdings
28
Nomura Holdings
Japan
$67.1M -$19.5M -567,131 -25%
Allianz Asset Management
29
Allianz Asset Management
Germany
$66.8M -$9.95M -289,084 -14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$66.7M -$62.3M -1,810,446 -51%
Federated Hermes
31
Federated Hermes
Pennsylvania
$66.5M +$2.88M +83,738 +5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$59.9M -$24.5M -711,068 -32%
Norges Bank
33
Norges Bank
Norway
$53.4M -$3.28M -95,299 -6%
BIT
34
BlackRock Institutional Trust
California
$50.7M -$17.8M -516,448 -28%
TCIM
35
TIAA CREF Investment Management
New York
$46.5M -$9.49M -275,452 -19%
Ameriprise
36
Ameriprise
Minnesota
$42.8M -$5.67M -164,729 -13%
Northern Trust
37
Northern Trust
Illinois
$41.8M +$8.47M +245,902 +29%
TGCM
38
Tukman Grossman Capital Management
California
$40.8M +$6.79M +197,100 +23%
BG
39
BlackRock Group
United Kingdom
$40.2M +$2.3M +66,822 +7%
CCM
40
Cobalt Capital Management
New Jersey
$38.9M +$19.9M +577,700 +135%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$37.1M +$3.39M +98,575 +11%
TA
42
Teachers Advisors
New York
$37.1M -$7.72M -224,176 -19%
BFA
43
BlackRock Fund Advisors
California
$35.1M -$75.1K -2,181 -0.2%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$34.4M -$19.4M -562,844 -39%
PPA
45
Parametric Portfolio Associates
Washington
$33.9M +$24.6M +713,444 +442%
RFC
46
Russell Frank Company
Washington
$33.9M +$1.76M +51,089 +6%
WC
47
Wexford Capital
Florida
$33.5M +$17.8M +517,489 +150%
JAM
48
Jacobs Asset Management
New York
$33.3M +$8.37M +243,171 +40%
MCM
49
Moore Capital Management
New York
$33.2M -$1.66M -48,174 -5%
ACM
50
ADI Capital Management
New York
$29M +$6.33M +183,828 +33%

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.