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AerCap
AER

167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1.84% more ownership

Funds ownership: 46.33% → 48.16% (+1.8%)

1% less capital invested

Capital invested by funds: $4.02B → $3.97B (-$53M)

6% less funds holding

Funds holding: 177 → 167 (-10)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

97% less call options, than puts

Call options by funds: $308M | Put options by funds: $9.85B

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B

Top Buyers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
+$103M
2
DSC
Donald Smith & Co
New York
+$95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.2M
4
Citigroup
Citigroup
New York
+$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$63.9M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$464M
2
OCAM
Owl Creek Asset Management
New York
-$79.3M
3
FTCM
Fir Tree Capital Management
New York
-$36.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$21.6M
5
MP
Manikay Partners
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$3.06M +$2.43M +58,792 +293%
JP Morgan Chase
77
JP Morgan Chase
New York
$3.03M +$2.93M +70,941 +982%
BC
78
Balestra Capital
New York
$2.93M -$1.91M -46,348 -38%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.66M -$9.03M -218,791 -76%
GA
80
Geneva Advisors
Illinois
$2.65M -$454K -10,997 -14%
ACB
81
Aristotle Capital Boston
Massachusetts
$2.34M +$2.49M +60,273 New
ACM
82
Ativo Capital Management
Illinois
$2.23M +$182K +4,400 +8%
PGCM
83
Prescott Group Capital Management
Oklahoma
$2.2M – – –
BA
84
BlackRock Advisors
Delaware
$2.2M – – –
RFC
85
Russell Frank Company
Washington
$2.17M -$2.2M -53,208 -49%
SCM
86
Silver Capital Management
New York
$2.12M +$2.25M +54,509 New
AL
87
Airain Ltd
Guernsey
$1.92M -$454K -11,010 -18%
BIT
88
BlackRock Institutional Trust
California
$1.7M +$746K +18,085 +70%
AAIM
89
American Assets Investment Management
California
$1.65M +$349K +8,450 +25%
PA
90
Para Advisors
New York
$1.55M -$3.51M -85,000 -68%
HI
91
HBK Investments
Texas
$1.54M -$14.5M -350,192 -90%
GC
92
Globeflex Capital
California
$1.38M -$206K -5,002 -12%
WA
93
Whitebox Advisors
Minnesota
$1.33M -$9.08K -220 -0.6%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$1.28M -$15K -363 -1%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.26M -$267K -6,457 -17%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$1.22M -$90.2K -2,185 -7%
UCFA
97
United Capital Financial Advisors
Texas
$1.2M -$296K -7,183 -19%
LI
98
LMCG Investments
Massachusetts
$943K -$619 -15 -0.1%
CWA
99
Constellation Wealth Advisors
New York
$906K +$314K +7,597 +48%
ARTA
100
A.R.T. Advisors
New York
$899K -$633K -15,332 -40%
2 3
4
5 6

AER Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2014, worth a combined $3.97B — down 1.3% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AER and 33 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Eton Park Capital Management, adding an estimated $103M. The largest seller was Jana Partners, exiting entirely with an estimated $464M sold.

  • 167 institutional investors held AerCap (AER) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $3.97B of AerCap stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 33 funds opened new AerCap positions in Q4 2014 and 40 closed out, a net change of -7 holders.
  • The largest AerCap buyer in Q4 2014 was Eton Park Capital Management, an estimated $103M added.
  • The largest AerCap seller in Q4 2014 was Jana Partners, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2014.