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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
SI
3
Sensato Investors
California
$26.2M
4
TAM
4
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$637M
3
HCM
3
Highfields Capital Management
Massachusetts
$62.9M
4
OA
4
Omega Advisors
New York
$94.3M
5
PC
5
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highfields Capital Management
Massachusetts
$62.9M -$86.3M -2,075,000 -58%
Norges Bank
27
Norges Bank
Norway
$57.9M +$722K +17,340 +1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$56.1M -$6.37M -153,126 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.4M +$13.9M +335,136 +34%
Allianz Asset Management
30
Allianz Asset Management
Germany
$48.3M -$691K -16,611 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$45.6M +$45.6M +1,095,026 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$44.8M +$2.03M +48,760 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$44.5M -$1.56M -37,600 -3%
UBS AM
34
UBS AM
Illinois
$37.7M -$323K -7,753 -0.8%
XGI
35
XL Group Investments
Bermuda
$35.2M +$35.2M +845,000 New
PPA
36
Parametric Portfolio Associates
Washington
$33.5M -$924K -22,198 -3%
CI
37
Clal Insurance
Israel
$33.3M +$6.24M +150,000 +23%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$32.1M -$4.67M -112,223 -13%
APG Asset Management
39
APG Asset Management
Netherlands
$31.4M +$8.45M +214,100 +37%
BCM
40
Basswood Capital Management
New York
$30.9M +$13.2M +317,560 +75%
WC
41
Wexford Capital
Florida
$30.6M -$3.67M -88,240 -11%
Credit Agricole
42
Credit Agricole
France
$30.5M +$3.4M +81,732 +13%
TCIM
43
TIAA CREF Investment Management
New York
$29.2M +$117K +2,813 +0.4%
JAM
44
Jacobs Asset Management
New York
$28.1M -$1.99M -47,871 -7%
DS
45
Dalal Street
Texas
$27.9M +$1.98M +47,525 +8%
SI
46
Sensato Investors
California
$26.2M +$26.2M +629,095 New
SEI Investments
47
SEI Investments
Pennsylvania
$26M -$272K -6,528 -1%
EAM
48
Eagle Asset Management
Florida
$25.9M -$1.35M -32,420 -5%
Goldman Sachs
49
Goldman Sachs
New York
$23.5M -$2.07M -49,635 -8%
Vanguard Group
50
Vanguard Group
Pennsylvania
$21M -$272K -6,537 -1%
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