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AerCap
AER

Overview Fund Activity

155 hedge funds and large institutions have $3.72B invested in AerCap in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
53
Reduced
55
Closed
17
Calls
$20.5M
Puts
$17M
Net Calls
+$3.48M
Net Calls Change
-$22.7M

Top Buyers

1
GC
1
Greenlight Capital
New York
$102M
2
EPCM
2
Eton Park Capital Management
New York
$93.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
JP
4
Jana Partners
New York
$502M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$300M
3
TCM
3
TimesSquare Capital Management
New York
$106M
4
MC
4
Maverick Capital
Texas
$82.4M
5
Invesco
5
Invesco
Georgia
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$2.73M +$2.73M +59,633 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$2.64M +$2.64M +57,586 New
PGCM
78
Prescott Group Capital Management
Oklahoma
$2.6M – – –
BA
79
BlackRock Advisors
Delaware
$2.59M +$2.59M +56,600 New
ACM
80
Ativo Capital Management
Illinois
$2.43M -$246K -5,379 -9%
WA
81
Whitebox Advisors
Minnesota
$2.29M +$691K +15,092 +43%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.2M +$2.2M +47,962 New
AC
83
Amici Capital
New York
$2.06M +$2.06M +45,000 New
GC
84
Globeflex Capital
California
$1.86M +$209K +4,566 +13%
CA
85
Commerzbank Aktiengesellschaft
Germany
$1.81M – – –
JG
86
Jefferies Group
New York
$1.73M +$1.42M +31,002 +461%
CCM
87
Catapult Capital Management
New York
$1.72M +$1.72M +37,583 New
First Trust Advisors
88
First Trust Advisors
Illinois
$1.69M +$1.69M +36,900 New
BHMP
89
Bardin Hill Management Partners
New York
$1.57M +$1.57M +34,230 New
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.56M -$82.1K -1,791 -5%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$1.56M +$172K +3,756 +12%
MSP
92
Madison Street Partners
Colorado
$1.44M +$1.44M +31,489 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.42M -$30.8K -672 -2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.39M +$1.13M +24,710 +436%
Northern Trust
95
Northern Trust
Illinois
$1.37M +$865K +18,897 +171%
U
96
UBS
Switzerland
$1.35M +$19.3K +422 +1%
UCFA
97
United Capital Financial Advisors
Texas
$1.33M +$1.07M +23,453 +420%
PPA
98
Parametric Portfolio Associates
Washington
$1.21M -$522K -11,401 -30%
LI
99
LMCG Investments
Massachusetts
$1.12M -$579K -12,642 -34%
TI
100
Turner Investments
Pennsylvania
$1.1M +$1.1M +24,010 New
2 3
4
5 6