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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
76
Pine River Capital Management
Minnesota
$12.5M -$33.3M -869,971 -73%
CPM
77
Chesapeake Partners Management
Maryland
$12.4M +$933K +24,400 +8%
ICM
78
Ionic Capital Management
New York
$12.1M -$989K -25,856 -8%
LI
79
LMCG Investments
Massachusetts
$11.1M +$415K +10,844 +4%
O
80
OppenheimerFunds
New York
$10.9M -$6.36M -166,240 -37%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$1.26M +33,000 +13%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$10.8M -$352K -9,200 -3%
EBIM
83
Eagle Boston Investment Management
Massachusetts
$9.44M +$355K +9,292 +4%
LCS
84
Levin Capital Strategies
New York
$9.43M +$344K +9,005 +4%
BS
85
Bow Street
New York
$9.25M -$1.51M -39,387 -14%
State Street
86
State Street
Massachusetts
$9.16M +$1.01M +26,326 +12%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$9.01M -$16.4M -429,600 -65%
VBCP
88
Vollero Beach Capital Partners
New York
$8.51M +$8.51M +222,454 New
WMSA
89
Weiss Multi-Strategy Advisers
New York
$7.83M +$4.01M +104,877 +105%
CWM
90
CIBC World Markets
New York
$7.65M – – –
Millennium Management
91
Millennium Management
New York
$7.53M -$57.2M -1,496,143 -88%
AL
92
Airain Ltd
Guernsey
$7.41M +$675K +17,643 +10%
Stifel Financial
93
Stifel Financial
Missouri
$7.14M -$278K -7,260 -4%
TVM
94
Tiger Veda Management
New York
$7.05M +$76.5K +2,000 +1%
RFC
95
Russell Frank Company
Washington
$6.76M +$1.68M +43,894 +33%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$6.71M +$2.44M +63,708 +57%
VAM
97
Visium Asset Management
New York
$6.58M +$2.78M +72,700 +73%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$6.12M +$6.12M +160,000 New
Principal Financial Group
99
Principal Financial Group
Iowa
$5.89M +$709K +18,538 +14%
Northern Trust
100
Northern Trust
Illinois
$5.74M +$1.41M +36,862 +33%
2 3
4
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