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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
WC
Wexford Capital
Florida
$17.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
LA
Linden Advisors
New York
$13.1M
5
WAM
Wolverine Asset Management
Illinois
$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
Nomura Holdings
Japan
$75.4M
5
TCM
TimesSquare Capital Management
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$48.8M -$6.09M -153,698 -11%
Norges Bank
27
Norges Bank
Norway
$48.4M +$774K +19,550 +2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$42.9M -$11.2M -282,513 -21%
CI
29
Clal Insurance
Israel
$41.4M -$8.76M -221,128 -17%
Allianz Asset Management
30
Allianz Asset Management
Germany
$39.2M +$401K +10,129 +1%
PPA
31
Parametric Portfolio Associates
Washington
$37.9M -$2.63M -66,351 -6%
UBS AM
32
UBS AM
Illinois
$35.5M +$331K +8,356 +0.9%
Axa
33
Axa
France
$34.8M +$9.7M +244,947 +39%
BCM
34
Basswood Capital Management
New York
$34.7M +$5.59M +141,179 +19%
Legal & General Group
35
Legal & General Group
United Kingdom
$31.5M +$796K +20,112 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$29M -$7.58M -191,650 -21%
CCM
37
Cobalt Capital Management
New Jersey
$28.9M +$1.9M +47,931 +7%
Morgan Stanley
38
Morgan Stanley
New York
$28.1M +$15.5M +392,467 +124%
Goldman Sachs
39
Goldman Sachs
New York
$26.1M -$11.4M -288,919 -30%
TCIM
40
TIAA CREF Investment Management
New York
$26M -$6.12M -154,670 -19%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$23.1M -$621K -15,686 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$22.6M +$479K +12,100 +2%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$21.3M +$1.36M +34,400 +7%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$21M +$7.25M +182,998 +53%
Vanguard Group
45
Vanguard Group
Pennsylvania
$20.9M +$3M +75,839 +17%
LIM
46
Lancaster Investment Management
United Kingdom
$20.6M +$20.6M +520,598 New
JAM
47
Jacobs Asset Management
New York
$20.3M +$380K +9,593 +2%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$19.7M +$1.7M +43,053 +9%
ACB
49
Aristotle Capital Boston
Massachusetts
$18.7M +$2.79M +70,342 +17%
TAM
50
Todd Asset Management
Kentucky
$18.3M +$714K +18,032 +4%
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