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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
76
Ionic Capital Management
New York
$15.7M +$15.7M +342,000 New
CC
77
Clearline Capital
New York
$15.6M +$15.6M +340,490 New
RG
78
Renaissance Group
Kentucky
$14.6M +$249K +5,427 +2%
TAM
79
Todd Asset Management
Kentucky
$13.8M +$9.31M +203,308 +207%
CPM
80
Chesapeake Partners Management
Maryland
$13.7M +$13.7M +300,000 New
TGCM
81
Tukman Grossman Capital Management
California
$13.7M +$13.7M +298,500 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$13.3M -$586K -12,800 -4%
BS
83
Bow Street
New York
$12.9M +$12.9M +281,255 New
LI
84
LMCG Investments
Massachusetts
$12.8M -$3.41M -74,494 -21%
Renaissance Technologies
85
Renaissance Technologies
New York
$12.6M +$12.6M +274,500 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M +$7.28M +159,000 +177%
EBIM
87
Eagle Boston Investment Management
Massachusetts
$10.9M -$4.68M -102,243 -30%
LCS
88
Levin Capital Strategies
New York
$10.9M +$8.72M +190,420 +404%
AC
89
Ascend Capital
California
$10.6M +$5.8M +126,617 +122%
PFMOSF
90
Philadelphia Financial Management of San Francisco
California
$10.4M -$9.06M -197,888 -47%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9.78M +$2.06M +45,083 +27%
State Street
92
State Street
Massachusetts
$9.76M +$244K +5,333 +3%
SA
93
Steadfast Advisors
New York
$9.37M +$2.05M +44,701 +28%
CWM
94
CIBC World Markets
New York
$9.16M +$9.16M +200,000 New
Stifel Financial
95
Stifel Financial
Missouri
$8.89M +$8.89M +194,027 New
SLCM
96
Seven Locks Capital Management
New York
$8.77M +$8.77M +191,500 New
TVM
97
Tiger Veda Management
New York
$8.35M -$5.13M -111,951 -38%
AL
98
Airain Ltd
Guernsey
$8.07M +$6.83M +149,257 +553%
ACG
99
Anchorage Capital Group
New York
$8.02M +$8.02M +175,200 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$7.35M +$7.18M +156,831 +4,182%
2 3
4
5 6