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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$60.5M +$60.5M +1,315,670 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$55M +$5.53M +120,235 +11%
Allianz Asset Management
28
Allianz Asset Management
Germany
$49.1M -$4.24M -92,259 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$47.8M -$2.52M -54,916 -5%
WC
30
Wexford Capital
Florida
$42.9M +$9.05M +196,921 +27%
UBS AM
31
UBS AM
Illinois
$41.9M +$219K +4,766 +0.5%
RCM
32
Roystone Capital Management
New York
$41.5M +$41.5M +903,000 New
CI
33
Clal Insurance
Israel
$41.3M +$4.49M +97,719 +12%
XGI
34
XL Group Investments
Bermuda
$38.8M – – –
APG Asset Management
35
APG Asset Management
Netherlands
$38M +$1.35M +29,356 +4%
DS
36
Dalal Street
Texas
$37.7M +$6.78M +147,500 +22%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$37.7M +$37.7M +819,104 New
PPA
38
Parametric Portfolio Associates
Washington
$35.6M -$1.41M -30,640 -4%
HCM
39
Highfields Capital Management
Massachusetts
$34.8M -$34.8M -756,068 -50%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.7M -$16.5M -359,130 -34%
AL
41
AJO LP
Pennsylvania
$32.3M +$32.3M +702,441 New
TCIM
42
TIAA CREF Investment Management
New York
$31.7M -$562K -12,232 -2%
Credit Agricole
43
Credit Agricole
France
$30M -$3.72M -80,897 -11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$29.8M -$5.68M -123,487 -16%
SEI Investments
45
SEI Investments
Pennsylvania
$29.1M +$417K +9,081 +1%
SI
46
Sensato Investors
California
$28.3M -$667K -14,500 -2%
BCM
47
Basswood Capital Management
New York
$27.4M -$6.76M -146,997 -20%
JAM
48
Jacobs Asset Management
New York
$26.7M -$4.37M -95,000 -14%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$23.4M +$7.46M +162,328 +47%
Vanguard Group
50
Vanguard Group
Pennsylvania
$23.2M +$12K +260 +0.1%
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