AER icon

AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$199M
2
MC
2
Maverick Capital
Texas
$184M
3
Citigroup
3
Citigroup
New York
$179M
4
OCAM
4
Owl Creek Asset Management
New York
$79.3M
5
SFM
5
Systematic Financial Management
New Jersey
$72.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$190M
3
TCM
3
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$224M
5
Invesco
5
Invesco
Georgia
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$9.2M +$9.14M +223,459 +14,682%
Marshall Wace
52
Marshall Wace
United Kingdom
$9.1M +$8.64M +211,294 +1,883%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$9M +$8.2M +200,516 +1,023%
O
54
OppenheimerFunds
New York
$8.88M -$6.29M -153,690 -41%
CANY
55
Caxton Associates (New York)
New York
$8.76M +$2.05M +50,000 +30%
MCM
56
Maltese Capital Management
New York
$8.5M +$8.5M +207,900 New
Goldman Sachs
57
Goldman Sachs
New York
$8.43M -$3.96M -96,778 -32%
AIM
58
Artemis Investment Management
United Kingdom
$8.42M +$8.42M +206,010 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.92M +$7.87M +192,536 +18,285%
MAA
60
Managed Account Advisors
New Jersey
$7.67M +$1.75M +42,748 +30%
CS
61
Credit Suisse
Switzerland
$7.44M +$2.27M +55,450 +44%
GC
62
Guggenheim Capital
Illinois
$6.86M +$3.75M +91,656 +120%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$6.39M +$2.72M +66,444 +74%
Wells Fargo
64
Wells Fargo
California
$6.29M -$6.31M -154,184 -50%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$6.19M +$6.19M +151,300 New
SC
66
Seawolf Capital
New York
$6.08M -$2.34M -57,273 -28%
SA
67
Steadfast Advisors
New York
$6.06M -$28.1K -688 -0.5%
BCM
68
BlueMar Capital Management
Florida
$6.01M – – –
Boston Partners
69
Boston Partners
Massachusetts
$5.83M – – –
Northern Trust
70
Northern Trust
Illinois
$5.16M +$3.94M +96,260 +322%
TCIM
71
TIAA CREF Investment Management
New York
$5.11M – – –
PA
72
Para Advisors
New York
$5.11M +$2.05M +50,000 +67%
NM
73
Nokota Management
New York
$5.11M +$5.11M +125,000 New
HHC
74
Hutchin Hill Capital
New York
$5.09M +$5.09M +124,400 New
TCGI
75
Three Corner Global Investors
New York
$5.04M -$7.79M -190,400 -61%
1 2
3
4 5