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AerCap
AER

308 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, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

2.74% more ownership

Funds ownership: 83.99% → 86.73% (+2.7%)

3% more funds holding

Funds holding: 300 → 308 (+8)

3% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 112

1% more capital invested

Capital invested by funds: $6.8B → $6.84B (+$35.4M)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

97% less call options, than puts

Call options by funds: $314M | Put options by funds: $11B

Holders
308
Holders Change
+8
Holders Change %
+2.67%
% of All Funds
7.68%
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
115
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
Citigroup
New York
+$44.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$33.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$32.8M
4
LAM
Lyrical Asset Management
New York
+$31.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$27.4M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$45.2M
5
SI
Sensato Investors
California
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$56.4M +$6.42M +142,526 +13%
CI
27
Clal Insurance
Israel
$55.5M +$13.5M +298,681 +33%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$51.8M +$27.4M +607,548 +119%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$50.1M +$33.1M +735,151 +214%
Legal & General Group
30
Legal & General Group
United Kingdom
$48.7M +$412K +9,147 +0.9%
AL
31
AJO LP
Pennsylvania
$47.9M +$14.8M +328,529 +47%
MAI
32
Marble Arch Investments
New York
$47.2M -$22.6M -502,000 -33%
DS
33
Dalal Street
Texas
$46.4M +$8.15M +180,750 +22%
WC
34
Wexford Capital
Florida
$46.4M +$2.95M +65,375 +7%
UBS AM
35
UBS AM
Illinois
$45.7M +$3.35M +74,255 +8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$45.2M -$45.2M -1,002,073 -51%
RCM
37
Roystone Capital Management
New York
$44M +$2.03M +45,100 +5%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$42.7M +$4.53M +100,497 +12%
XGI
39
XL Group Investments
Bermuda
$39.2M – – –
BCM
40
Basswood Capital Management
New York
$36.4M +$8.48M +188,054 +32%
Goldman Sachs
41
Goldman Sachs
New York
$36M +$24.7M +547,706 +242%
HCM
42
Highfields Capital Management
Massachusetts
$35.1M – – –
PPA
43
Parametric Portfolio Associates
Washington
$35.1M -$896K -19,874 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.9M -$1.11M -24,700 -3%
Credit Agricole
45
Credit Agricole
France
$31.6M +$1.25M +27,715 +4%
TCIM
46
TIAA CREF Investment Management
New York
$30.4M -$1.63M -36,217 -5%
JAM
47
Jacobs Asset Management
New York
$29.3M +$2.25M +50,000 +9%
SEI Investments
48
SEI Investments
Pennsylvania
$28M -$1.42M -31,598 -5%
Citadel Advisors
49
Citadel Advisors
Florida
$27.3M +$26.5M +587,791 New
JP Morgan Chase
50
JP Morgan Chase
New York
$25.8M +$10.4M +229,823 +70%
1
2
3 4 5

AER Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2017, worth a combined $6.84B — up 0.52% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AER positions and 26 closed out — a net gain of 11 holders — while 115 added to existing stakes and 112 trimmed.

The largest buyer was Citigroup, adding an estimated $44.8M. The largest seller was Nomura Holdings, cutting an estimated $112M.

  • 308 institutional investors held AerCap (AER) as of Q2 2017, up from 300 in Q1 2017.
  • Funds reported $6.84B of AerCap stock for Q2 2017, up 0.52% quarter-over-quarter.
  • 37 funds opened new AerCap positions in Q2 2017 and 26 closed out, a net change of +11 holders.
  • The largest AerCap buyer in Q2 2017 was Citigroup, an estimated $44.8M added.
  • The largest AerCap seller in Q2 2017 was Nomura Holdings, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.