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AerCap
AER

Overview Fund Activity

317 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$20.8M 406,474 +129,100 +47%
TA
52
Teachers Advisors
New York
$20.6M 403,273 -14,221 -3%
CS
53
Credit Suisse
Switzerland
$20.6M 402,472 +46,474 +13%
WC
54
Wexford Capital
Florida
$20.2M 395,506 -603,124 -60%
CCM
55
Cobalt Capital Management
New Jersey
$20.1M 394,138 -70,862 -15%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$20M 391,713 -38,663 -9%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$19M 372,533 -1,082 -0.3%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$19M 373,844 -5,720 -2%
RG
59
Renaissance Group
Kentucky
$18.4M 359,175 +467 +0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.3M 357,344 +14,544 +4%
NFA
61
Nationwide Fund Advisors
Ohio
$18.2M 355,828 +3,314 +0.9%
ACB
62
Aristotle Capital Boston
Massachusetts
$17.2M 336,023 +48,827 +17%
CA
63
Claar Advisors
New York
$16.9M 330,000 +45,000 +16%
LC
64
Loews Corp
New York
$16.4M 320,000 -40,000 -11%
Morgan Stanley
65
Morgan Stanley
New York
$16.2M 317,790 +29,416 +10%
ACM
66
ADI Capital Management
New York
$15.3M 298,584 +20,435 +7%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 297,575 -5,075 -2%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$15.1M 294,289 +4,092 +1%
QIM
69
Quantitative Investment Management
Virginia
$15.1M 295,000 +286,500 +3,371%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M 291,000 – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$14.5M 283,561 -636,040 -69%
BCM
72
Billings Capital Management
Virginia
$12.8M 250,739 -19,261 -7%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$12.4M 242,166 +182,166 +304%
Asset Management One
74
Asset Management One
Japan
$11.7M 228,423 +224,227 +5,344%
EAM
75
Eagle Asset Management
Florida
$11.1M 214,840 -2,680 -1%
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