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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
WC
Wexford Capital
Florida
$17.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
LA
Linden Advisors
New York
$13.1M
5
WAM
Wolverine Asset Management
Illinois
$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
Nomura Holdings
Japan
$75.4M
5
TCM
TimesSquare Capital Management
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
51
Wexford Capital
Florida
$17.7M +$17.7M +447,921 New
CS
52
Credit Suisse
Switzerland
$17.4M -$395K -9,976 -2%
PI
53
PGGM Investments
Netherlands
$16.7M – – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$645K +16,293 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16M -$1.43M -36,024 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$15.6M -$17.7M -446,392 -53%
American Century Companies
57
American Century Companies
Missouri
$14.6M +$12.3M +310,668 +541%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$14.5M -$2.31M -58,286 -14%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$13.4M -$14.2K -358 -0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$13.4M +$263K +4,679 +2%
LA
61
Linden Advisors
New York
$13.1M +$13.1M +330,000 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$12.9M +$10.4M +263,167 +424%
WAM
63
Wolverine Asset Management
Illinois
$12.9M +$12.9M +325,000 New
RG
64
Renaissance Group
Kentucky
$12.8M -$1.14M -28,694 -8%
AG
65
Aperio Group
California
$12.3M -$965K -24,379 -7%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M – – –
ACM
67
Ativo Capital Management
Illinois
$10.2M -$1.79M -45,200 -15%
RJA
68
Raymond James & Associates
Florida
$9.74M +$701K +17,699 +8%
Man Group
69
Man Group
United Kingdom
$9.02M -$2.87M -72,500 -24%
Asset Management One
70
Asset Management One
Japan
$8.52M -$761K -19,218 -8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.19M -$355K -8,966 -4%
JG
72
Jefferies Group
New York
$7.95M +$4.39M +110,977 +124%
Comerica Bank
73
Comerica Bank
Texas
$7.65M -$404K -8,630 -5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$7.31M +$712K +17,969 +11%
TCM
75
Tegean Capital Management
New York
$7.26M +$135K +3,400 +2%
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