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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.89B → $7.79B (+$907M)

1% more funds holding

Funds holding: 272275 (+3)

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

0.37% more ownership

Funds ownership: 91.1%91.47% (+0.37%)

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

96% less call options, than puts

Call options by funds: $414M | Put options by funds: $10.9B

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LC
51
Loews Corp
New York
$32.4M -$15.3M -365,000 -33%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$31M +$30M +717,549 New
MC
53
Maverick Capital
Texas
$29.4M -$176M -4,206,809 -86%
EAM
54
Eagle Asset Management
Florida
$29.3M +$378K +9,017 +1%
ECP
55
Empyrean Capital Partners
California
$28.5M -$21.3M -507,700 -43%
SEI Investments
56
SEI Investments
Pennsylvania
$26.6M +$24.1M +575,919 +1,409%
JAM
57
Jacobs Asset Management
New York
$26.5M +$1.54M +36,800 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$25.1M +$24.3M +580,963 New
ACM
59
ADI Capital Management
New York
$24.3M +$3.38M +80,623 +17%
SC
60
Seawolf Capital
New York
$22.1M -$2.03M -48,400 -9%
MP
61
Manikay Partners
New York
$21.6M -$4.19M -100,000 -17%
UBS AM
62
UBS AM
Illinois
$20.7M +$19.1M +455,278 +1,918%
CCM
63
Cobalt Capital Management
New Jersey
$18.4M -$22.3M -532,368 -56%
CS
64
Credit Suisse
Switzerland
$17.2M -$28.1M -670,389 -63%
TAM
65
Todd Asset Management
Kentucky
$16.6M +$2.03M +48,577 +14%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$16.4M +$814K +19,451 +5%
Credit Agricole
67
Credit Agricole
France
$16.1M +$15.7M +373,788 New
OAM
68
Oxford Asset Management
United Kingdom
$15.3M -$4.76M -113,740 -24%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$14.9M +$14.5M +345,799 New
WC
70
Wexford Capital
Florida
$14.9M -$1.84M -43,870 -11%
CPM
71
Chesapeake Partners Management
Maryland
$14.5M +$447K +10,672 +3%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$14.3M +$6.48M +154,646 +88%
RG
73
Renaissance Group
Kentucky
$14.2M +$57.5K +1,374 +0.4%
PRCM
74
Pine River Capital Management
Minnesota
$14.2M
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$1.63M +39,000 +14%

AER Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.

  • 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
  • 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
  • The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
  • The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.