AER icon

AerCap
AER

Overview Fund Activity

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.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
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

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$162M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
3
Perry Capital
New York
$229M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$74.5M
5
GC
5
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.91M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$28M 722,492 +44,337 +7%
MP
52
Manikay Partners
New York
$27.1M 700,000 +200,000 +40%
3CP
53
3G Capital Partners
New York
$26.7M 688,930 -111,070 -14%
SG Americas Securities
54
SG Americas Securities
New York
$23.1M 596,767 +579,038 +3,266%
SEI Investments
55
SEI Investments
Pennsylvania
$22.9M 591,542 -25,256 -4%
CPM
56
Chesapeake Partners Management
Maryland
$22.1M 568,982 +233,910 +70%
Swiss National Bank
57
Swiss National Bank
Switzerland
$21.9M 590,263 +9,300 +2%
APG Asset Management
58
APG Asset Management
Netherlands
$20M 516,170 +516,170 New
UBS AM
59
UBS AM
Illinois
$19.3M 498,517 +19,498 +4%
DI
60
Dalton Investments
Nevada
$19.3M 497,861 +497,861 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$19.2M 495,389 +116,326 +31%
TAM
62
Todd Asset Management
Kentucky
$18.7M 482,717 +97,425 +25%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$18.4M 475,055 +144,866 +44%
LC
64
Loews Corp
New York
$17.4M 450,000 -300,000 -40%
RG
65
Renaissance Group
Kentucky
$16.8M 432,964 +103,153 +31%
Millennium Management
66
Millennium Management
New York
$14.6M 377,238 +377,238 New
MCM
67
McKinley Capital Management
Alaska
$14.6M 375,560 -1,073,519 -74%
PI
68
Putnam Investments
Massachusetts
$14.3M 367,650 +367,650 New
CS
69
Credit Suisse
Switzerland
$14.1M 364,810 -33,230 -8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M 321,000 – –
NM
71
Nokota Management
New York
$12.3M 317,847 +118,176 +59%
PFMOSF
72
Philadelphia Financial Management of San Francisco
California
$12.1M 311,879 +311,879 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$11.5M 297,708 -48,091 -14%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$10.3M 266,100 -36,200 -12%
Vanguard Group
75
Vanguard Group
Pennsylvania
$10.1M 261,167 +12,337 +5%
1 2
3
4 5