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AerCap
AER

Overview Fund Activity

155 hedge funds and large institutions have $3.72B invested in AerCap in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
53
Reduced
55
Closed
17
Calls
$20.5M
Puts
$17M
Net Calls
+$3.48M
Net Calls Change
-$22.7M

Top Buyers

1
GC
1
Greenlight Capital
New York
$102M
2
EPCM
2
Eton Park Capital Management
New York
$93.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
JP
4
Jana Partners
New York
$502M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$300M
3
TCM
3
TimesSquare Capital Management
New York
$106M
4
MC
4
Maverick Capital
Texas
$82.4M
5
Invesco
5
Invesco
Georgia
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Seawolf Capital
New York
$9.43M -$11.1M -241,293 -54%
TVM
52
Tiger Veda Management
New York
$8.53M -$6.55M -143,000 -43%
Renaissance Technologies
53
Renaissance Technologies
New York
$7.94M +$2.37M +51,800 +43%
BC
54
Balestra Capital
New York
$7.75M +$7.75M +169,224 New
CANY
55
Caxton Associates (New York)
New York
$7.52M – – –
BS
56
Bow Street
New York
$7.04M -$3.2M -69,915 -31%
SA
57
Steadfast Advisors
New York
$6.81M +$1.12M +24,356 +20%
BCM
58
BlueMar Capital Management
Florida
$6.73M +$6.73M +147,000 New
MCM
59
Munder Capital Management
Michigan
$6.68M +$169K +3,680 +3%
MAA
60
Managed Account Advisors
New Jersey
$6.63M +$267K +5,821 +4%
Boston Partners
61
Boston Partners
Massachusetts
$6.53M +$58.3K +1,272 +0.9%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$6.25M -$4.04M -88,108 -39%
CS
63
Credit Suisse
Switzerland
$5.79M +$1.55M +33,821 +37%
TCIM
64
TIAA CREF Investment Management
New York
$5.73M -$5.73M -125,000 -50%
RA
65
Raffles Associates
New York
$5.39M – – –
AC
66
AYM Capital
New York
$4.67M -$335K -7,303 -7%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$4.11M +$1.09M +23,694 +36%
State Street
68
State Street
Massachusetts
$3.69M -$83.9K -1,831 -2%
GL
69
GLG LLC
New York
$3.51M +$3.51M +76,624 New
RFC
70
Russell Frank Company
Washington
$3.49M +$1.96M +42,882 +129%
GC
71
Guggenheim Capital
Illinois
$3.49M +$326K +7,111 +10%
PA
72
Para Advisors
New York
$3.44M -$1.2M -26,300 -26%
CCM
73
Cadence Capital Management
Massachusetts
$3.19M -$3.16M -68,930 -50%
ST
74
Spot Trading
Illinois
$3.11M +$2.84M +61,928 +1,020%
ARM
75
Adirondack Research & Management
New York
$2.79M -$298K -6,500 -10%
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