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AerCap
AER

138 hedge funds and large institutions have $2.99B invested in AerCap in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 4

264% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $10.8M

200% more funds holding in top 10

Funds holding in top 10: 5 → 15 (+10)

97% more capital invested

Capital invested by funds: $1.52B → $2.99B (+$1.48B)

33% more funds holding

Funds holding: 104 → 138 (+34)

0.05% more ownership

Funds ownership: 68.58% → 68.62% (+0.05%)

45% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 58

Holders
138
Holders Change
+34
Holders Change %
+32.69%
% of All Funds
4.01%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.44%
New
39
Increased
32
Reduced
58
Closed
4
Calls
$39.4M
Puts
$10.8M
Net Calls
+$28.6M
Net Calls Change
+$25.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.9M
2
AA
Antipodean Advisors
New York
+$49M
3
CGM
Capital Growth Management
Massachusetts
+$37.4M
4
ECP
Empyrean Capital Partners
California
+$35.3M
5
TCM
TimesSquare Capital Management
New York
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.6M
2
EAM
Eagle Asset Management
Florida
-$26.7M
3
SFM
Systematic Financial Management
New Jersey
-$25.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$20.1M
5
SCM
Sterling Capital Management
North Carolina
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
76
First Mercantile Trust
Tennessee
$2.1M -$588K -24,950 -31%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$1.93M +$1.18M +50,300 New
NI
78
Numeric Investors
Massachusetts
$1.74M -$570K -24,200 -35%
PPA
79
Parametric Portfolio Associates
Washington
$1.69M -$271K -11,507 -21%
LI
80
LMCG Investments
Massachusetts
$1.66M +$5.53K +235 +0.5%
ARTA
81
A.R.T. Advisors
New York
$1.62M +$997K +42,354 New
CA
82
Commerzbank Aktiengesellschaft
Germany
$1.47M +$930K +39,485 New
WA
83
Whitebox Advisors
Minnesota
$1.45M -$562K -23,850 -39%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$1.3M +$29.6K +1,255 +4%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$991K +$461K +19,557 +311%
HHC
86
Hutchin Hill Capital
New York
$959K +$589K +25,000 New
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K -$149K -6,341 -21%
Jane Street
88
Jane Street
New York
$839K +$515K +21,873 New
ID
89
Integral Derivatives
New York
$644K +$396K +16,804 New
DC
90
Deere & Company
Illinois
$608K -$303K -12,860 -45%
KFA
91
Kelleher Financial Advisors
New York
$602K +$134K +5,700 +57%
T
92
TradeWorx
New Jersey
$591K +$363K +15,407 New
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$582K +$18.2K +773 +5%
JG
94
Jefferies Group
New York
$525K +$323K +13,700 New
PM
95
Parametrica Management
Hong Kong
$460K +$283K +11,999 New
Northern Trust
96
Northern Trust
Illinois
$444K -$52.2K -2,217 -16%
CBOA
97
Commonwealth Bank of Australia
Australia
$431K -$72.1K -3,061 -21%
Truist Financial
98
Truist Financial
North Carolina
$425K -$40K -1,700 -13%
B
99
BancorpSouth
Mississippi
$418K -$2.26K -96 -0.9%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$403K +$95.2K +4,042 +63%
2 3
4
5 6

AER Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2013, worth a combined $2.99B — up 97% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AER positions and 4 closed out — a net gain of 35 holders — while 32 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Wellington Management Group, cutting an estimated $81.6M.

  • 138 institutional investors held AerCap (AER) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $2.99B of AerCap stock for Q4 2013, up 97% quarter-over-quarter.
  • 39 funds opened new AerCap positions in Q4 2013 and 4 closed out, a net change of +35 holders.
  • The largest AerCap buyer in Q4 2013 was Fidelity Investments, an estimated $49.9M added.
  • The largest AerCap seller in Q4 2013 was Wellington Management Group, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2013.