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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $7.64B invested in AerCap in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 142 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.81%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
33
Increased
113
Reduced
142
Closed
27
Calls
$73.1M
Puts
$38M
Net Calls
+$35.2M
Net Calls Change
+$26.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$839M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.7M
4
Invesco
Invesco
Georgia
$94.1M
5
Axa
Axa
France
$36.4M

Top Sellers

1
OA
Omega Advisors
New York
$0
2
Citigroup
Citigroup
New York
$280M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$28.1M
4
BlackRock
BlackRock
New York
$374M
5
DSC
Donald Smith & Co
New York
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$24.9M +$2.43M +42,170 +11%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$24.4M +$10.3M +179,591 +74%
PI
53
PGGM Investments
Netherlands
$24.3M +$2.23M +38,735 +10%
ACB
54
Aristotle Capital Boston
Massachusetts
$23.2M +$195K +3,382 +0.8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M +$19.4M +336,951 +654%
RG
56
Renaissance Group
Kentucky
$20.2M -$1.35M -23,457 -6%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M -$8.92M -154,995 -31%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$19.4M -$835K -14,524 -4%
TA
59
Teachers Advisors
New York
$19.4M -$482K -8,377 -2%
AG
60
Aperio Group
California
$19.3M +$2.62M +45,470 +16%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$18.9M -$2.12M -36,900 -10%
EBIM
62
Eagle Boston Investment Management
Massachusetts
$18.8M -$979K -17,025 -5%
Morgan Stanley
63
Morgan Stanley
New York
$18.3M -$882K -15,332 -5%
FCH
64
Freestone Capital Holdings
Washington
$17.7M +$15.1M +262,818 +575%
ACM
65
Ativo Capital Management
Illinois
$17.4M +$418K +7,271 +2%
Man Group
66
Man Group
United Kingdom
$17.3M -$2.05M -35,600 -11%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M – – –
SI
68
Sensato Investors
California
$15.1M +$15.1M +262,272 New
LC
69
Loews Corp
New York
$13.8M -$3.45M -60,000 -20%
Asset Management One
70
Asset Management One
Japan
$13.5M +$926K +16,093 +7%
SEI Investments
71
SEI Investments
Pennsylvania
$13.4M -$2.04M -35,492 -13%
RJA
72
Raymond James & Associates
Florida
$13.1M +$101K +1,763 +0.8%
OAC
73
OMERS Administration Corp
Ontario, Canada
$12.7M +$1.46M +25,400 +13%
BCM
74
Billings Capital Management
Virginia
$12.7M -$600K -10,430 -5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$12.4M +$4.99M +86,800 +67%
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