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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$330M
2
Deutsche Bank
Deutsche Bank
Germany
$55.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M
4
CI
Cambiar Investors
Colorado
$353M
5
LAM
Lyrical Asset Management
New York
$277M

Top Sellers

1
GC
Greenlight Capital
New York
$332M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58M
4
Citigroup
Citigroup
New York
$254M
5
MAI
Marble Arch Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$19.2M -$13.9M -274,018 -42%
RG
52
Renaissance Group
Kentucky
$19M +$964K +19,001 +5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$18.8M -$13.9M -273,379 -42%
PI
54
PGGM Investments
Netherlands
$18.5M – – –
LC
55
Loews Corp
New York
$18.5M +$3.3M +65,000 +22%
TA
56
Teachers Advisors
New York
$18.4M -$1.73M -34,170 -9%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$18.1M -$723K -14,263 -4%
EBIM
58
Eagle Boston Investment Management
Massachusetts
$16.7M +$794K +15,663 +5%
ACM
59
Ativo Capital Management
Illinois
$15.9M -$356K -7,020 -2%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M – – –
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$11.8K -233 -0.1%
Goldman Sachs
62
Goldman Sachs
New York
$14.1M -$23.9M -470,832 -63%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$13.6M -$11.8M -233,390 -46%
SEI Investments
64
SEI Investments
Pennsylvania
$13.1M -$16.4M -324,159 -56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13M +$9.36M +184,499 +255%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$12M +$3.21M +63,306 +36%
BCM
67
Billings Capital Management
Virginia
$11.9M +$24K +474 +0.2%
Asset Management One
68
Asset Management One
Japan
$11.8M -$31.5K -622 -0.3%
AG
69
Aperio Group
California
$11.6M +$606K +11,945 +6%
EAM
70
Eagle Asset Management
Florida
$10.9M – – –
RJA
71
Raymond James & Associates
Florida
$10.8M +$554K +10,926 +5%
EC
72
EJF Capital
Virginia
$10.4M +$10.1M +200,000 +4,000%
CA
73
Claar Advisors
New York
$10.1M -$6.59M -130,000 -39%
TCM
74
Tegean Capital Management
New York
$10.1M – – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.81M +$148K +2,909 +2%
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3
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