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292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$28M +$1.53M +44,337 +7%
MP
52
Manikay Partners
New York
$27.1M +$6.89M +200,000 +40%
3CP
53
3G Capital Partners
New York
$26.7M -$3.82M -111,070 -14%
SG Americas Securities
54
SG Americas Securities
New York
$23.1M +$19.9M +579,038 +3,266%
SEI Investments
55
SEI Investments
Pennsylvania
$22.9M -$870K -25,256 -4%
CPM
56
Chesapeake Partners Management
Maryland
$22.1M +$8.05M +233,910 +70%
Swiss National Bank
57
Swiss National Bank
Switzerland
$21.9M +$320K +9,300 +2%
APG Asset Management
58
APG Asset Management
Netherlands
$20M +$17.8M +516,170 New
UBS AM
59
UBS AM
Illinois
$19.3M +$671K +19,498 +4%
DI
60
Dalton Investments
Nevada
$19.3M +$17.1M +497,861 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$19.2M +$4.01M +116,326 +31%
TAM
62
Todd Asset Management
Kentucky
$18.7M +$3.35M +97,425 +25%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$18.4M +$4.99M +144,866 +44%
LC
64
Loews Corp
New York
$17.4M -$10.3M -300,000 -40%
RG
65
Renaissance Group
Kentucky
$16.8M +$3.55M +103,153 +31%
Millennium Management
66
Millennium Management
New York
$14.6M +$13M +377,238 New
MCM
67
McKinley Capital Management
Alaska
$14.6M -$37M -1,073,519 -74%
PI
68
Putnam Investments
Massachusetts
$14.3M +$12.7M +367,650 New
CS
69
Credit Suisse
Switzerland
$14.1M -$1.14M -33,230 -8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
NM
71
Nokota Management
New York
$12.3M +$4.07M +118,176 +59%
PFMOSF
72
Philadelphia Financial Management of San Francisco
California
$12.1M +$10.7M +311,879 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$11.5M -$1.66M -48,091 -14%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$10.3M -$1.25M -36,200 -12%
Vanguard Group
75
Vanguard Group
Pennsylvania
$10.1M +$425K +12,337 +5%

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.