AER icon

AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LC
51
Loews Corp
New York
$32.4M 750,000 -365,000 -33%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$31M 717,549 +717,549 New
MC
53
Maverick Capital
Texas
$29.4M 680,830 -4,206,809 -86%
EAM
54
Eagle Asset Management
Florida
$29.3M 678,155 +9,017 +1%
ECP
55
Empyrean Capital Partners
California
$28.5M 660,300 -507,700 -43%
SEI Investments
56
SEI Investments
Pennsylvania
$26.6M 616,798 +575,919 +1,409%
JAM
57
Jacobs Asset Management
New York
$26.5M 615,000 +36,800 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$25.1M 580,963 +580,963 New
ACM
59
ADI Capital Management
New York
$24.3M 564,001 +80,623 +17%
SC
60
Seawolf Capital
New York
$22.1M 512,374 -48,400 -9%
MP
61
Manikay Partners
New York
$21.6M 500,000 -100,000 -17%
UBS AM
62
UBS AM
Illinois
$20.7M 479,019 +455,278 +1,918%
CCM
63
Cobalt Capital Management
New Jersey
$18.4M 426,853 -532,368 -56%
CS
64
Credit Suisse
Switzerland
$17.2M 398,040 -670,389 -63%
TAM
65
Todd Asset Management
Kentucky
$16.6M 385,292 +48,577 +14%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$16.4M 379,063 +19,451 +5%
Credit Agricole
67
Credit Agricole
France
$16.1M 373,788 +373,788 New
OAM
68
Oxford Asset Management
United Kingdom
$15.3M 354,418 -113,740 -24%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$14.9M 345,799 +345,799 New
WC
70
Wexford Capital
Florida
$14.9M 345,730 -43,870 -11%
CPM
71
Chesapeake Partners Management
Maryland
$14.5M 335,072 +10,672 +3%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$14.3M 330,189 +154,646 +88%
RG
73
Renaissance Group
Kentucky
$14.2M 329,811 +1,374 +0.4%
PRCM
74
Pine River Capital Management
Minnesota
$14.2M 327,960 – –
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M 321,000 +39,000 +14%
1 2
3
4 5