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AerCap
AER

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.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $3.97B → $4.99B (+$1.02B)

8% more funds holding

Funds holding: 167 → 180 (+13)

5.73% more ownership

Funds ownership: 48.16% → 53.89% (+5.7%)

97% less call options, than puts

Call options by funds: $306M | Put options by funds: $11.1B

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

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$407M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.4M
3
PHS
PFM Health Sciences
California
+$80M
4
GC
Greenlight Capital
New York
+$77.6M
5
TIM
Thornburg Investment Management
New Mexico
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$136M
2
Citigroup
Citigroup
New York
-$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
4
MC
Maverick Capital
Texas
-$63.2M
5
SIM
Stelliam Investment Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
76
Geneva Advisors
Illinois
$3.79M +$788K +18,694 +27%
CS
77
Credit Suisse
Switzerland
$3.53M -$1.76M -41,721 -34%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.23M -$207K -4,904 -6%
ACM
79
Ativo Capital Management
Illinois
$2.72M +$207K +4,900 +9%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$2.63M +$1.23M +29,063 +93%
PGCM
81
Prescott Group Capital Management
Oklahoma
$2.48M – – –
BHMP
82
Bardin Hill Management Partners
New York
$2.23M +$2.16M +51,195 New
Millennium Management
83
Millennium Management
New York
$2.18M -$1.51M -35,722 -42%
CF
84
CNA Financial
Illinois
$2.18M +$2.11M +50,000 New
UCFA
85
United Capital Financial Advisors
Texas
$2.15M +$639K +15,156 +49%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.09M +$650K +15,421 +48%
LCS
87
Levin Capital Strategies
New York
$2.06M +$1.99M +47,167 New
WA
88
Whitebox Advisors
Minnesota
$2.02M +$509K +12,065 +35%
Aviva
89
Aviva
United Kingdom
$1.89M +$1.42M +33,748 +357%
KFC
90
Klingenstein Fields & Co
New York
$1.88M +$1.81M +42,998 New
AAIM
91
American Assets Investment Management
California
$1.85M – – –
RFC
92
Russell Frank Company
Washington
$1.69M -$719K -17,038 -31%
CWA
93
Constellation Wealth Advisors
New York
$1.52M +$485K +11,492 +49%
UBS Group
94
UBS Group
Switzerland
$1.49M +$514K +12,180 +56%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$1.47M +$26.1K +618 +2%
Invesco
96
Invesco
Georgia
$1.46M +$694K +16,463 +97%
ST
97
Spot Trading
Illinois
$1.41M +$1.36M +32,149 +110,859%
PIM
98
Partner Investment Management
California
$1.4M +$1.35M +32,097 New
DCM
99
Dialectic Capital Management
Connecticut
$1.21M +$1.17M +27,653 New
AL
100
Airain Ltd
Guernsey
$1.18M -$942K -22,340 -45%
2 3
4
5 6

AER Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2015, worth a combined $4.99B — up 26% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AER positions and 34 closed out — a net gain of 13 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $407M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 180 institutional investors held AerCap (AER) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $4.99B of AerCap stock for Q1 2015, up 26% quarter-over-quarter.
  • 47 funds opened new AerCap positions in Q1 2015 and 34 closed out, a net change of +13 holders.
  • The largest AerCap buyer in Q1 2015 was Jana Partners, an estimated $407M added.
  • The largest AerCap seller in Q1 2015 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.