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AerCap
AER

Overview Fund Activity

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
Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
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

1
EPCM
1
Eton Park Capital Management
New York
$200M
2
DSC
2
Donald Smith & Co
New York
$422M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
Citigroup
4
Citigroup
New York
$233M
5
Nomura Holdings
5
Nomura Holdings
Japan
$72M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MP
5
Manikay Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$3.06M +$2.28M +58,792 +293%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$3.03M +$2.75M +70,941 +982%
BC
78
Balestra Capital
New York
$2.93M -$1.8M -46,348 -38%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.66M -$8.5M -218,791 -76%
GA
80
Geneva Advisors
Illinois
$2.65M -$427K -10,997 -14%
ACB
81
Aristotle Capital Boston
Massachusetts
$2.34M +$2.34M +60,273 New
ACM
82
Ativo Capital Management
Illinois
$2.23M +$171K +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 -$2.08M -53,208 -49%
SCM
86
Silver Capital Management
New York
$2.12M +$2.12M +54,509 New
AL
87
Airain Ltd
Guernsey
$1.92M -$427K -11,010 -18%
BIT
88
BlackRock Institutional Trust
California
$1.7M +$702K +18,085 +70%
AAIM
89
American Assets Investment Management
California
$1.65M +$328K +8,450 +25%
PA
90
Para Advisors
New York
$1.55M -$3.3M -85,000 -68%
HI
91
HBK Investments
Texas
$1.54M -$13.6M -350,192 -90%
GC
92
Globeflex Capital
California
$1.38M -$194K -5,002 -12%
WA
93
Whitebox Advisors
Minnesota
$1.33M -$8.54K -220 -0.6%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$1.28M -$14.1K -363 -1%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.26M -$251K -6,457 -17%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$1.22M -$84.8K -2,185 -7%
UCFA
97
United Capital Financial Advisors
Texas
$1.2M -$279K -7,183 -19%
LI
98
LMCG Investments
Massachusetts
$943K -$582 -15 -0.1%
CWA
99
Constellation Wealth Advisors
New York
$906K +$295K +7,597 +48%
ARTA
100
A.R.T. Advisors
New York
$899K -$595K -15,332 -40%
2 3
4
5 6