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AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$199M
2
MC
2
Maverick Capital
Texas
$184M
3
Citigroup
3
Citigroup
New York
$179M
4
OCAM
4
Owl Creek Asset Management
New York
$79.3M
5
SFM
5
Systematic Financial Management
New Jersey
$72.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$190M
3
TCM
3
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$224M
5
Invesco
5
Invesco
Georgia
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Balestra Capital
New York
$4.99M -$1.94M -47,324 -28%
RA
77
Raffles Associates
New York
$4.82M – – –
RFC
78
Russell Frank Company
Washington
$4.45M +$1.34M +32,739 +43%
CCM
79
Cobalt Capital Management
New Jersey
$4.42M +$4.42M +108,000 New
AC
80
AYM Capital
New York
$4.25M +$81.8K +2,000 +2%
CSS
81
Cubist Systematic Strategies
Connecticut
$4.21M +$2.25M +55,035 +115%
PCM
82
Pentwater Capital Management
Florida
$4.09M +$4.09M +100,000 New
MCM
83
Munder Capital Management
Michigan
$3.73M -$2.23M -54,570 -37%
VAM
84
Visium Asset Management
New York
$3.7M +$3.7M +90,500 New
DCM
85
Driehaus Capital Management
Illinois
$3.43M +$3.43M +83,867 New
BIM
86
Bogle Investment Management
Massachusetts
$3.31M -$11.8M -287,287 -78%
NPGCU
87
Napier Park Global Capital (US)
New York
$3.29M +$3.29M +80,464 New
GA
88
Geneva Advisors
Illinois
$3.24M +$3.24M +79,160 New
EAM
89
EverPoint Asset Management
Connecticut
$3.07M +$3.07M +75,000 New
U
90
UBS
Switzerland
$2.69M +$1.48M +36,116 +122%
AL
91
Airain Ltd
Guernsey
$2.47M +$2.47M +60,339 New
Millennium Management
92
Millennium Management
New York
$2.32M -$13.8M -338,524 -86%
PGCM
93
Prescott Group Capital Management
Oklahoma
$2.32M – – –
BA
94
BlackRock Advisors
Delaware
$2.32M – – –
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.17M +$2.17M +53,102 New
ACM
96
Ativo Capital Management
Illinois
$2.17M – – –
AC
97
Amici Capital
New York
$1.84M – – –
PWPCM
98
Perella Weinberg Partners Capital Management
New York
$1.84M +$1.84M +45,000 New
GC
99
Globeflex Capital
California
$1.66M – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.59M +$347K +8,477 +28%
2 3
4
5 6