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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$330M
2
Deutsche Bank
Deutsche Bank
Germany
$55.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M
4
CI
Cambiar Investors
Colorado
$353M
5
LAM
Lyrical Asset Management
New York
$277M

Top Sellers

1
GC
Greenlight Capital
New York
$332M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58M
4
Citigroup
Citigroup
New York
$254M
5
MAI
Marble Arch Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$58.2M -$2.89M -57,018 -5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$58M -$55.7M -1,098,983 -49%
Deutsche Bank
28
Deutsche Bank
Germany
$55.3M +$20.1M +396,490 +57%
Allianz Asset Management
29
Allianz Asset Management
Germany
$52.6M -$4.94M -97,344 -9%
BCM
30
Basswood Capital Management
New York
$52M +$10.3M +203,389 +25%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$46.3M +$11.6M +228,000 +33%
Legal & General Group
32
Legal & General Group
United Kingdom
$45.5M -$2.38M -46,950 -5%
AAMU
33
Amundi Asset Management US
Massachusetts
$42.9M +$12.3M +242,529 +40%
PPA
34
Parametric Portfolio Associates
Washington
$41.4M +$3.19M +62,907 +8%
XGI
35
XL Group Investments
Bermuda
$35.3M – – –
ACB
36
Aristotle Capital Boston
Massachusetts
$34.6M +$12.9M +253,502 +59%
TCIM
37
TIAA CREF Investment Management
New York
$33.8M -$1.29M -25,389 -4%
CCM
38
Cobalt Capital Management
New Jersey
$32.8M +$3.09M +61,000 +10%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$32.5M +$9M +177,400 +38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.2M +$487K +9,600 +2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$30.5M +$9.11M +179,563 +43%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M +$18.6M +366,900 +167%
JAM
43
Jacobs Asset Management
New York
$27.7M -$1.07M -21,000 -4%
RCM
44
Roystone Capital Management
New York
$25.3M – – –
CS
45
Credit Suisse
Switzerland
$24.8M +$355K +6,998 +1%
MP
46
Mangrove Partners
Connecticut
$24M +$12.7M +250,412 +112%
Vanguard Group
47
Vanguard Group
Pennsylvania
$23.9M -$440K -8,676 -2%
TAM
48
Todd Asset Management
Kentucky
$22.3M +$959K +18,904 +4%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$21.3M +$2.48M +49,357 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.7M +$1.6M +31,593 +8%
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