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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$436M
2
Invesco
Invesco
Georgia
$42.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$24.2M
5
Citigroup
Citigroup
New York
$294M

Top Sellers

1
GC
Greenlight Capital
New York
$220M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$105M
3
CI
Cambiar Investors
Colorado
$351M
4
DSC
Donald Smith & Co
New York
$401M
5
MP
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
26
Omega Advisors
New York
$60.9M -$13.7M -252,242 -18%
UBS AM
27
UBS AM
Illinois
$59.6M -$3.97M -73,385 -6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$56.2M +$6.77M +124,988 +14%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$53.5M -$8.69M -160,532 -14%
Allianz Asset Management
30
Allianz Asset Management
Germany
$53M -$3.12M -57,667 -6%
PPA
31
Parametric Portfolio Associates
Washington
$52.9M +$8.73M +161,252 +20%
AAMU
32
Amundi Asset Management US
Massachusetts
$48.1M +$2.25M +41,557 +5%
TCIM
33
TIAA CREF Investment Management
New York
$45M +$8.96M +165,504 +25%
Legal & General Group
34
Legal & General Group
United Kingdom
$42.4M -$6.15M -113,620 -13%
Invesco
35
Invesco
Georgia
$42.3M +$35.6M +657,156 +531%
Deutsche Bank
36
Deutsche Bank
Germany
$38.7M -$20.4M -376,920 -35%
BCM
37
Basswood Capital Management
New York
$38.2M -$17.3M -319,936 -31%
XGI
38
XL Group Investments
Bermuda
$37.6M – – –
CCM
39
Cobalt Capital Management
New Jersey
$36.6M +$1.61M +29,731 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$34.3M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$33.7M +$1.16M +21,402 +4%
JAM
42
Jacobs Asset Management
New York
$27.8M -$1.8M -33,259 -6%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$27.2M -$7.51M -138,779 -22%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M -$4.64M -85,700 -15%
Vanguard Group
45
Vanguard Group
Pennsylvania
$25.7M +$209K +3,854 +0.8%
Goldman Sachs
46
Goldman Sachs
New York
$25.4M +$10.4M +191,666 +69%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$24.6M +$1.81M +33,691 +8%
CS
48
Credit Suisse
Switzerland
$24.5M -$1.97M -36,340 -7%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$24.2M +$24.2M +446,900 New
TAM
50
Todd Asset Management
Kentucky
$23.9M +$136K +2,507 +0.6%
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