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AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$63.4M 1,204,666 +89,759 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$61.3M 1,164,726 -174,156 -13%
Allianz Asset Management
28
Allianz Asset Management
Germany
$59.6M 1,133,463 -99,080 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$49.7M 943,810 -63,921 -6%
UBS AM
30
UBS AM
Illinois
$49.3M 936,728 -48,842 -5%
MAI
31
Marble Arch Investments
New York
$48.8M 927,000 -90,000 -9%
BCM
32
Basswood Capital Management
New York
$43.3M 822,441 +85,069 +12%
DS
33
Dalal Street
Texas
$42.5M 807,721 -239,439 -23%
PPA
34
Parametric Portfolio Associates
Washington
$39.6M 753,356 +17,347 +2%
Goldman Sachs
35
Goldman Sachs
New York
$39.4M 749,104 +64,733 +9%
XGI
36
XL Group Investments
Bermuda
$36.6M 695,000 – –
Deutsche Bank
37
Deutsche Bank
Germany
$36.6M 694,842 +80,417 +13%
TCIM
38
TIAA CREF Investment Management
New York
$36.3M 690,803 -6,528 -0.9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$36M 684,419 -603,391 -47%
Morgan Stanley
40
Morgan Stanley
New York
$34.3M 651,927 +334,137 +105%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$33.9M 643,874 +185,107 +40%
Swiss National Bank
42
Swiss National Bank
Switzerland
$32.8M 624,333 -25,600 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$31.8M 603,860 +603,860 New
CCM
44
Cobalt Capital Management
New Jersey
$30.8M 585,138 +191,000 +48%
SEI Investments
45
SEI Investments
Pennsylvania
$30.6M 582,103 +40,907 +8%
JAM
46
Jacobs Asset Management
New York
$29.9M 567,500 -8,800 -2%
MDSL
47
M.D. Sass LLC
New York
$28.8M 548,272 -350,491 -39%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$26.4M 502,118 -123,384 -20%
RCM
49
Roystone Capital Management
New York
$26.2M 498,200 -240,800 -33%
CS
50
Credit Suisse
Switzerland
$25.4M 482,092 +79,620 +20%
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