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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$56.4M 1,209,850 +142,526 +13%
CI
27
Clal Insurance
Israel
$55.5M 1,196,400 +298,681 +33%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$51.8M 1,116,050 +607,548 +119%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$50.1M 1,078,899 +735,151 +214%
Legal & General Group
30
Legal & General Group
United Kingdom
$48.7M 1,049,257 +9,147 +0.9%
AL
31
AJO LP
Pennsylvania
$47.9M 1,030,970 +328,529 +47%
MAI
32
Marble Arch Investments
New York
$47.2M 1,017,000 -502,000 -33%
DS
33
Dalal Street
Texas
$46.4M 999,935 +180,750 +22%
WC
34
Wexford Capital
Florida
$46.4M 998,630 +65,375 +7%
UBS AM
35
UBS AM
Illinois
$45.7M 984,824 +74,255 +8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$45.2M 972,833 -1,002,073 -51%
RCM
37
Roystone Capital Management
New York
$44M 948,100 +45,100 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$42.7M 919,601 +100,497 +12%
XGI
39
XL Group Investments
Bermuda
$39.2M 845,000 – –
BCM
40
Basswood Capital Management
New York
$36.4M 783,136 +188,054 +32%
Goldman Sachs
41
Goldman Sachs
New York
$36M 774,330 +547,706 +242%
HCM
42
Highfields Capital Management
Massachusetts
$35.1M 756,068 – –
PPA
43
Parametric Portfolio Associates
Washington
$35.1M 755,462 -19,874 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.9M 686,633 -24,700 -3%
Credit Agricole
45
Credit Agricole
France
$31.6M 680,487 +27,715 +4%
TCIM
46
TIAA CREF Investment Management
New York
$30.4M 654,220 -36,217 -5%
JAM
47
Jacobs Asset Management
New York
$29.3M 630,300 +50,000 +9%
SEI Investments
48
SEI Investments
Pennsylvania
$28M 602,154 -31,598 -5%
Citadel Advisors
49
Citadel Advisors
Florida
$27.3M 587,791 +587,791 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$25.8M 555,990 +229,823 +70%
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