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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$251M
3
UBS Group
3
UBS Group
Switzerland
$249M
4
GC
4
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
1
Perry Capital
New York
$68.5M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
SFM
5
Systematic Financial Management
New Jersey
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$22.1M 573,743 -136,919 -19%
EA
52
Emerald Acquisition
Washington
$21.9M 567,748 -85,716 -13%
Vanguard Group
53
Vanguard Group
Pennsylvania
$19.6M 510,253 -11,964 -2%
DI
54
Dalton Investments
Nevada
$17.8M 462,657 – –
TA
55
Teachers Advisors
New York
$17.8M 460,348 -545,855 -54%
TAM
56
Todd Asset Management
Kentucky
$16.9M 438,666 -115,029 -21%
BCM
57
Basswood Capital Management
New York
$16.3M 424,519 -34,496 -8%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$16M 416,002 +20,179 +5%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$15.1M 392,907 +392,907 New
RG
60
Renaissance Group
Kentucky
$14.6M 379,534 +5,648 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 341,900 +673 +0.2%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$12.5M 325,846 +17,727 +6%
ACM
63
ADI Capital Management
New York
$12.3M 319,711 -50,000 -14%
OAM
64
Oxford Asset Management
United Kingdom
$12.3M 318,349 +241,324 +313%
3CP
65
3G Capital Partners
New York
$11.7M 302,696 -191,620 -39%
MP
66
Manikay Partners
New York
$11.5M 300,000 -300,000 -50%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M 291,000 -100,200 -26%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$9.65M 250,717 +1,976 +0.8%
LC
69
Loews Corp
New York
$9.62M 250,000 -70,000 -22%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.33M 242,400 -15,900 -6%
BJ
71
BlackRock Japan
Japan
$9.06M 235,353 +1,481 +0.6%
Macquarie Group
72
Macquarie Group
Australia
$7.99M 41,700 +41,640 +69,400%
BlackRock
73
BlackRock
New York
$7.95M 206,616 -7,216 -3%
CC
74
Cipher Capital
New York
$7.91M 205,612 +5,811 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$7.85M 203,946 -19,600 -9%
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