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AerCap
AER

Overview Fund Activity

167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$200M
2
DSC
2
Donald Smith & Co
New York
$422M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
Citigroup
4
Citigroup
New York
$233M
5
Nomura Holdings
5
Nomura Holdings
Japan
$72M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MP
5
Manikay Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Seawolf Capital
New York
$6.7M +$933K +24,030 +16%
PHS
52
PFM Health Sciences
California
$6.6M +$6.6M +169,958 New
SA
53
Steadfast Advisors
New York
$6.38M +$629K +16,212 +11%
TCGI
54
Three Corner Global Investors
New York
$6.12M +$1.34M +34,400 +28%
Northern Trust
55
Northern Trust
Illinois
$5.84M +$938K +24,170 +19%
SC
56
Sculptor Capital
New York
$5.69M +$5.69M +146,469 New
Wells Fargo
57
Wells Fargo
California
$5.66M -$303K -7,795 -5%
Boston Partners
58
Boston Partners
Massachusetts
$5.54M – – –
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$5.47M +$5.47M +140,823 New
HHC
60
Hutchin Hill Capital
New York
$5.42M +$594K +15,300 +12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.42M -$3.13M -80,514 -37%
BP
62
Boston Provident
New Jersey
$5.06M +$5.06M +130,227 New
TCIM
63
TIAA CREF Investment Management
New York
$4.85M – – –
CS
64
Credit Suisse
Switzerland
$4.76M -$2.3M -59,298 -33%
Bank of America
65
Bank of America
North Carolina
$4.58M -$7.66M -197,172 -63%
RA
66
Raffles Associates
New York
$4.57M – – –
Victory Capital Management
67
Victory Capital Management
Texas
$4.31M +$4.31M +111,091 New
SCM
68
Stevens Capital Management
Pennsylvania
$4.1M +$3.47M +89,255 +547%
AC
69
AYM Capital
New York
$4.04M – – –
CSS
70
Cubist Systematic Strategies
Connecticut
$3.97M -$29.2K -751 -0.7%
Marshall Wace
71
Marshall Wace
United Kingdom
$3.88M -$4.76M -122,514 -55%
BCM
72
BlueMar Capital Management
Florida
$3.49M -$2.21M -57,000 -39%
State Street
73
State Street
Massachusetts
$3.38M +$2.35M +60,516 +228%
Millennium Management
74
Millennium Management
New York
$3.33M +$1.12M +28,958 +51%
MCM
75
Maltese Capital Management
New York
$3.11M -$4.97M -127,900 -62%
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