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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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1.84% more ownership

Funds ownership: 46.33%48.16% (+1.8%)

1% less capital invested

Capital invested by funds: $4.02B → $3.97B (-$53M)

6% less funds holding

Funds holding: 177167 (-10)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

97% less call options, than puts

Call options by funds: $308M | Put options by funds: $9.85B

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Seawolf Capital
New York
$6.7M +$992K +24,030 +16%
PHS
52
PFM Health Sciences
California
$6.6M +$7.02M +169,958 New
SA
53
Steadfast Advisors
New York
$6.38M +$669K +16,212 +11%
TCGI
54
Three Corner Global Investors
New York
$6.12M +$1.42M +34,400 +28%
Northern Trust
55
Northern Trust
Illinois
$5.84M +$998K +24,170 +19%
SC
56
Sculptor Capital
New York
$5.69M +$6.05M +146,469 New
Wells Fargo
57
Wells Fargo
California
$5.66M -$322K -7,795 -5%
Boston Partners
58
Boston Partners
Massachusetts
$5.54M
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$5.47M +$5.81M +140,823 New
HHC
60
Hutchin Hill Capital
New York
$5.42M +$632K +15,300 +12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.42M -$3.32M -80,514 -37%
BP
62
Boston Provident
New Jersey
$5.05M +$5.38M +130,227 New
TCIM
63
TIAA CREF Investment Management
New York
$4.85M
CS
64
Credit Suisse
Switzerland
$4.76M -$2.45M -59,298 -33%
Bank of America
65
Bank of America
North Carolina
$4.58M -$8.14M -197,172 -63%
RA
66
Raffles Associates
New York
$4.57M
Victory Capital Management
67
Victory Capital Management
Texas
$4.31M +$4.59M +111,091 New
SCM
68
Stevens Capital Management
Pennsylvania
$4.1M +$3.68M +89,255 +547%
AC
69
AYM Capital
New York
$4.04M
CSS
70
Cubist Systematic Strategies
Connecticut
$3.97M -$31K -751 -0.7%
Marshall Wace
71
Marshall Wace
United Kingdom
$3.88M -$5.06M -122,514 -55%
BCM
72
BlueMar Capital Management
Florida
$3.49M -$2.35M -57,000 -39%
State Street
73
State Street
Massachusetts
$3.38M +$2.5M +60,516 +228%
Millennium Management
74
Millennium Management
New York
$3.33M +$1.2M +28,958 +51%
MCM
75
Maltese Capital Management
New York
$3.11M -$5.28M -127,900 -62%

AER Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2014, worth a combined $3.97B — down 1.3% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AER and 33 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Eton Park Capital Management, adding an estimated $103M. The largest seller was Jana Partners, exiting entirely with an estimated $464M sold.

  • 167 institutional investors held AerCap (AER) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $3.97B of AerCap stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 33 funds opened new AerCap positions in Q4 2014 and 40 closed out, a net change of -7 holders.
  • The largest AerCap buyer in Q4 2014 was Eton Park Capital Management, an estimated $103M added.
  • The largest AerCap seller in Q4 2014 was Jana Partners, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2014.