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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
3
Greenlight Capital
New York
$383M
4
State Street
4
State Street
Massachusetts
$109M
5
BIT
5
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$600M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
5
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$59.3M +$1.36M +40,590 +2%
Morgan Stanley
27
Morgan Stanley
New York
$58.4M -$7.05M -209,939 -11%
Northern Trust
28
Northern Trust
Illinois
$58.2M +$21.9M +652,496 +60%
BFA
29
BlackRock Fund Advisors
California
$55.3M +$24.9M +740,260 +82%
Federated Hermes
30
Federated Hermes
Pennsylvania
$51.7M -$5.94M -176,738 -10%
BG
31
BlackRock Group
United Kingdom
$49.7M +$14.9M +444,437 +43%
Goldman Sachs
32
Goldman Sachs
New York
$45.8M -$14.1M -420,131 -24%
Norges Bank
33
Norges Bank
Norway
$43.4M -$2.92M -86,989 -6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$38.6M +$18.8M +559,200 +95%
CCM
35
Cobalt Capital Management
New Jersey
$36.3M +$2.55M +75,978 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$34.3M +$2.12M +63,233 +7%
SFM
37
Systematic Financial Management
New Jersey
$33.9M -$26.6M -791,651 -44%
TA
38
Teachers Advisors
New York
$33.8M +$1.66M +49,416 +5%
TCIM
39
TIAA CREF Investment Management
New York
$33.6M -$6.67M -198,475 -17%
TGCM
40
Tukman Grossman Capital Management
California
$31.7M -$3.66M -109,100 -10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$31.5M -$26.3M -782,363 -45%
UBS AM
42
UBS AM
Illinois
$27.5M +$10.8M +321,648 +65%
MCM
43
Moore Capital Management
New York
$25.5M -$3.33M -98,989 -12%
JAM
44
Jacobs Asset Management
New York
$25M -$3.86M -115,000 -13%
PPA
45
Parametric Portfolio Associates
Washington
$24.6M -$4.82M -143,632 -16%
WC
46
Wexford Capital
Florida
$24.4M -$4.58M -136,403 -16%
CS
47
Credit Suisse
Switzerland
$23.9M +$11.6M +345,852 +95%
EAM
48
Eagle Asset Management
Florida
$22M -$2.24M -66,680 -9%
EA
49
Emerald Acquisition
Washington
$21.9M +$21.9M +653,464 New
DS
50
Dalal Street
Texas
$21M +$21M +624,160 New
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