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AerCap
AER

180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $3.97B → $4.99B (+$1.02B)

8% more funds holding

Funds holding: 167 → 180 (+13)

5.73% more ownership

Funds ownership: 48.16% → 53.89% (+5.7%)

97% less call options, than puts

Call options by funds: $306M | Put options by funds: $11.1B

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
47
Increased
71
Reduced
45
Closed
34
Calls
$306M
Puts
$11.1B
Net Calls
-$10.8B
Net Calls Change
-$1.23B

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$407M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.4M
3
PHS
PFM Health Sciences
California
+$80M
4
GC
Greenlight Capital
New York
+$77.6M
5
TIM
Thornburg Investment Management
New Mexico
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$136M
2
Citigroup
Citigroup
New York
-$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
4
MC
Maverick Capital
Texas
-$63.2M
5
SIM
Stelliam Investment Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
51
OppenheimerFunds
New York
$12.9M -$6.17M -146,365 -33%
TVM
52
Tiger Veda Management
New York
$12.8M +$1.32M +31,332 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.3M – – –
Bank of America
54
Bank of America
North Carolina
$11.3M +$5.95M +141,195 +120%
SC
55
Seawolf Capital
New York
$10.8M +$3.11M +73,736 +43%
TCIM
56
TIAA CREF Investment Management
New York
$10.1M +$4.53M +107,500 +86%
MTB
57
Mizuho Trust & Banking
Japan
$9.57M +$9.25M +219,300 New
MAA
58
Managed Account Advisors
New Jersey
$9.31M +$68.2K +1,616 +0.8%
State Street
59
State Street
Massachusetts
$9.07M +$5.09M +120,652 +139%
OAM
60
Oxford Asset Management
United Kingdom
$8.96M +$202K +4,785 +2%
BG
61
BlackRock Group
United Kingdom
$8.66M -$2.44M -57,794 -23%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.36M -$280K -6,641 -4%
Northern Trust
63
Northern Trust
Illinois
$7.27M +$686K +16,271 +11%
SA
64
Steadfast Advisors
New York
$6.98M -$187K -4,434 -3%
MCM
65
Maltese Capital Management
New York
$6.41M +$2.82M +66,900 +84%
BP
66
Boston Provident
New Jersey
$5.86M +$171K +4,053 +3%
Boston Partners
67
Boston Partners
Massachusetts
$5.78M -$432K -10,243 -7%
RA
68
Raffles Associates
New York
$5.14M – – –
AC
69
Ascend Capital
California
$4.54M +$4.38M +103,905 New
PA
70
Para Advisors
New York
$4.37M +$2.53M +60,000 +150%
TAM
71
Todd Asset Management
Kentucky
$4.28M +$4.13M +98,022 New
ACB
72
Aristotle Capital Boston
Massachusetts
$4.23M +$1.54M +36,532 +61%
AC
73
AYM Capital
New York
$4.15M -$380K -9,000 -9%
Victory Capital Management
74
Victory Capital Management
Texas
$4.08M -$743K -17,614 -16%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M +$3.8M +90,000 New
1 2
3
4 5

AER Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2015, worth a combined $4.99B — up 26% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AER positions and 34 closed out — a net gain of 13 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $407M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 180 institutional investors held AerCap (AER) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $4.99B of AerCap stock for Q1 2015, up 26% quarter-over-quarter.
  • 47 funds opened new AerCap positions in Q1 2015 and 34 closed out, a net change of +13 holders.
  • The largest AerCap buyer in Q1 2015 was Jana Partners, an estimated $407M added.
  • The largest AerCap seller in Q1 2015 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.