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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$32.3M 704,530 +472,030 +203%
MCM
52
McKinley Capital Management
Alaska
$30.9M 673,897 -244,306 -27%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$30.5M 665,200 +665,200 New
EAM
54
Eagle Asset Management
Florida
$30.4M 663,788 +235,818 +55%
3CP
55
3G Capital Partners
New York
$27.8M 606,220 +33,866 +6%
BC
56
Brahman Capital
New York
$27.5M 600,000 +600,000 New
SC
57
Seawolf Capital
New York
$27.1M 591,374 +345,064 +140%
BG
58
BlackRock Group
United Kingdom
$25.3M 553,573 +355,115 +179%
JAM
59
Jacobs Asset Management
New York
$22.7M 495,000 -165,000 -25%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$22.3M 487,590 +170,675 +54%
MAA
61
Managed Account Advisors
New Jersey
$21.9M 478,237 +264,885 +124%
O
62
OppenheimerFunds
New York
$20.7M 452,367 +156,830 +53%
ACM
63
ADI Capital Management
New York
$20.5M 447,873 +98,896 +28%
Credit Agricole
64
Credit Agricole
France
$20.2M 440,361 -4,421 -1%
Bank of America
65
Bank of America
North Carolina
$19.8M 431,548 +172,295 +66%
SRCM
66
Sterling Ridge Capital Management
New York
$19.5M 426,751 +83,031 +24%
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$19.5M 426,696 +426,696 New
EC
68
EJF Capital
Virginia
$19.5M 425,000 +425,000 New
MCM
69
Maltese Capital Management
New York
$19.2M 420,000 +273,100 +186%
Wells Fargo
70
Wells Fargo
California
$19.2M 418,643 -198,675 -32%
CB
71
Cooke & Bieler
Pennsylvania
$17.7M 385,469 +68,080 +21%
BIT
72
BlackRock Institutional Trust
California
$17.6M 384,681 +362,376 +1,625%
OAM
73
Oxford Asset Management
United Kingdom
$17.4M 380,459 +175,074 +85%
AG
74
Artal Group
Luxembourg
$17.2M 375,000 +375,000 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$16.6M 362,558 +362,558 New
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