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AerCap
AER

Overview Fund Activity

180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
47
Increased
71
Reduced
45
Closed
34
Calls
$306M
Puts
$11.1B
Net Calls
-$10.8B
Net Calls Change
-$1.23B

Top Buyers

1
JP
1
Jana Partners
New York
$421M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$350M
3
PHS
3
PFM Health Sciences
California
$90.3M
4
GC
4
Greenlight Capital
New York
$244M
5
TIM
5
Thornburg Investment Management
New Mexico
$68.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$123M
2
Citigroup
2
Citigroup
New York
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
MC
4
Maverick Capital
Texas
$161M
5
SIM
5
Stelliam Investment Management
New York
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
76
Geneva Advisors
Illinois
$3.79M +$816K +18,694 +27%
CS
77
Credit Suisse
Switzerland
$3.53M -$1.82M -41,721 -34%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.23M -$214K -4,904 -6%
ACM
79
Ativo Capital Management
Illinois
$2.72M +$214K +4,900 +9%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$2.64M +$1.27M +29,063 +93%
PGCM
81
Prescott Group Capital Management
Oklahoma
$2.48M – – –
BHMP
82
Bardin Hill Management Partners
New York
$2.24M +$2.24M +51,195 New
Millennium Management
83
Millennium Management
New York
$2.18M -$1.56M -35,722 -42%
CF
84
CNA Financial
Illinois
$2.18M +$2.18M +50,000 New
UCFA
85
United Capital Financial Advisors
Texas
$2.16M +$707K +15,156 +49%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.09M +$673K +15,421 +48%
LCS
87
Levin Capital Strategies
New York
$2.06M +$2.06M +47,167 New
WA
88
Whitebox Advisors
Minnesota
$2.02M +$527K +12,065 +35%
Aviva
89
Aviva
United Kingdom
$1.89M +$1.47M +33,748 +357%
KFC
90
Klingenstein Fields & Co
New York
$1.88M +$1.88M +42,998 New
AAIM
91
American Assets Investment Management
California
$1.85M – – –
RFC
92
Russell Frank Company
Washington
$1.69M -$744K -17,038 -31%
CWA
93
Constellation Wealth Advisors
New York
$1.52M +$502K +11,492 +49%
UBS Group
94
UBS Group
Switzerland
$1.49M +$532K +12,180 +56%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$1.47M +$27K +618 +2%
Invesco
96
Invesco
Georgia
$1.46M +$718K +16,463 +97%
ST
97
Spot Trading
Illinois
$1.41M +$1.4M +32,149 +110,859%
PIM
98
Partner Investment Management
California
$1.4M +$1.4M +32,097 New
DCM
99
Dialectic Capital Management
Connecticut
$1.21M +$1.21M +27,653 New
AL
100
Airain Ltd
Guernsey
$1.18M -$975K -22,340 -45%
2 3
4
5 6