AER icon

AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$251M
3
UBS Group
3
UBS Group
Switzerland
$249M
4
GC
4
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
1
Perry Capital
New York
$68.5M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
SFM
5
Systematic Financial Management
New Jersey
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$58.5M +$1.51M +39,262 +3%
BFA
27
BlackRock Fund Advisors
California
$58.2M -$5.16M -134,103 -8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$57.8M -$1.51M -39,174 -3%
Norges Bank
29
Norges Bank
Norway
$50.5M +$3.04M +82,808 +6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$50.4M +$47.7M +1,238,673 +1,752%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$47M -$67.5M -1,754,753 -59%
Allianz Asset Management
32
Allianz Asset Management
Germany
$45M -$22.5M -588,760 -33%
Swiss National Bank
33
Swiss National Bank
Switzerland
$42.6M -$1.59M -41,400 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$39.6M +$248K +6,441 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.4M +$26.7M +693,400 +249%
UBS AM
36
UBS AM
Illinois
$35.2M +$3.59M +93,391 +11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$34M -$2.11M -54,690 -6%
PPA
38
Parametric Portfolio Associates
Washington
$31.9M +$3.73M +96,815 +13%
WC
39
Wexford Capital
Florida
$31.7M +$3.76M +97,758 +13%
Morgan Stanley
40
Morgan Stanley
New York
$29.3M -$37.7M -979,563 -56%
JAM
41
Jacobs Asset Management
New York
$27.8M -$770K -20,000 -3%
TGCM
42
Tukman Grossman Capital Management
California
$27.3M -$9.02M -234,400 -25%
EAM
43
Eagle Asset Management
Florida
$25.2M -$61.9K -1,609 -0.2%
Credit Agricole
44
Credit Agricole
France
$25.1M +$7.1M +184,483 +39%
CI
45
Clal Insurance
Israel
$25M +$25M +650,000 New
SEI Investments
46
SEI Investments
Pennsylvania
$24.3M +$2.86M +74,413 +13%
MCM
47
Moore Capital Management
New York
$24.2M -$5.03M -130,591 -17%
DS
48
Dalal Street
Texas
$24M – – –
Goldman Sachs
49
Goldman Sachs
New York
$23.6M -$28.8M -749,096 -55%
APG Asset Management
50
APG Asset Management
Netherlands
$22.4M +$2.55M +66,300 +13%
1
2
3 4 5