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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Clal Insurance
Israel
$61.3M 1,200,000 +3,600 +0.3%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$57M 1,114,907 -1,143 -0.1%
DS
28
Dalal Street
Texas
$53.5M 1,047,160 +47,225 +5%
MAI
29
Marble Arch Investments
New York
$52M 1,017,000 – –
Legal & General Group
30
Legal & General Group
United Kingdom
$51.5M 1,007,731 -41,526 -4%
AL
31
AJO LP
Pennsylvania
$50.5M 987,654 -43,316 -4%
UBS AM
32
UBS AM
Illinois
$50.4M 985,570 +746 +0.1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$48.8M 954,192 -18,641 -2%
MDSL
34
M.D. Sass LLC
New York
$45.9M 898,763 -595,015 -40%
RCM
35
Roystone Capital Management
New York
$37.8M 739,000 -209,100 -22%
BCM
36
Basswood Capital Management
New York
$37.7M 737,372 -45,764 -6%
PPA
37
Parametric Portfolio Associates
Washington
$37.6M 736,009 -19,453 -3%
TCIM
38
TIAA CREF Investment Management
New York
$35.6M 697,331 +43,111 +7%
XGI
39
XL Group Investments
Bermuda
$35.5M 695,000 -150,000 -18%
Goldman Sachs
40
Goldman Sachs
New York
$35M 684,371 -89,959 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$33.2M 649,933 -36,700 -5%
Credit Agricole
42
Credit Agricole
France
$32.5M 635,084 -45,403 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$31.7M 625,502 +69,512 +13%
Deutsche Bank
44
Deutsche Bank
Germany
$31.4M 614,425 -5,870,056 -91%
JAM
45
Jacobs Asset Management
New York
$29.5M 576,300 -54,000 -9%
SEI Investments
46
SEI Investments
Pennsylvania
$27.7M 541,196 -60,958 -10%
Vanguard Group
47
Vanguard Group
Pennsylvania
$25.3M 495,504 +10,648 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$23.4M 458,767 +63,167 +16%
TAM
49
Todd Asset Management
Kentucky
$22.2M 434,165 -1,499 -0.3%
PI
50
PGGM Investments
Netherlands
$21.1M 413,651 +413,651 New
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