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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$436M
2
Invesco
Invesco
Georgia
$42.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$24.2M
5
Citigroup
Citigroup
New York
$294M

Top Sellers

1
GC
Greenlight Capital
New York
$220M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$105M
3
CI
Cambiar Investors
Colorado
$351M
4
DSC
Donald Smith & Co
New York
$401M
5
MP
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.3M +$1.14M +21,114 +5%
ACB
52
Aristotle Capital Boston
Massachusetts
$21.6M -$15.3M -282,141 -41%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$21.6M +$7.03M +129,795 +48%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$21.1M +$8.26M +152,874 +64%
PI
55
PGGM Investments
Netherlands
$20.8M +$997K +18,418 +5%
RG
56
Renaissance Group
Kentucky
$20.3M +$27.2K +503 +0.1%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$19.8M +$15.7M +290,862 +386%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$19.1M -$205K -3,788 -1%
TA
59
Teachers Advisors
New York
$18.7M -$962K -17,762 -5%
EBIM
60
Eagle Boston Investment Management
Massachusetts
$18.6M +$786K +14,522 +4%
RCM
61
Roystone Capital Management
New York
$18.3M -$8.64M -159,600 -32%
Man Group
62
Man Group
United Kingdom
$18.2M +$18.2M +335,863 New
Morgan Stanley
63
Morgan Stanley
New York
$18M -$2.43M -44,925 -12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$16.5M +$2.55M +47,125 +18%
LC
65
Loews Corp
New York
$16.2M -$3.52M -65,000 -18%
ACM
66
Ativo Capital Management
Illinois
$16M -$987K -18,220 -6%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M – – –
AG
68
Aperio Group
California
$15.7M +$3.33M +61,501 +27%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$136K -2,516 -0.9%
SEI Investments
70
SEI Investments
Pennsylvania
$14.5M +$554K +10,230 +4%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$13.2M +$7.21M +133,170 +120%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$12.8M -$7.3M -134,797 -36%
JG
73
Jefferies Group
New York
$12.5M +$7.14M +131,870 +132%
BCM
74
Billings Capital Management
Virginia
$12.5M -$205K -3,790 -2%
RJA
75
Raymond James & Associates
Florida
$12.3M +$718K +13,251 +6%
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