We are live on ! Find out more

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.89B → $7.79B (+$907M)

1% more funds holding

Funds holding: 272275 (+3)

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

0.37% more ownership

Funds ownership: 91.1%91.47% (+0.37%)

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

96% less call options, than puts

Call options by funds: $414M | Put options by funds: $10.9B

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.21%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$13.4M +$13M +311,314 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$13M +$867K +20,700 +7%
O
78
OppenheimerFunds
New York
$13M +$599K +14,300 +5%
Vanguard Group
79
Vanguard Group
Pennsylvania
$10.7M +$7.98M +190,690 +328%
TU
80
TDAM USA
Ontario, Canada
$10.3M +$9.97M +238,104 New
EBIM
81
Eagle Boston Investment Management
Massachusetts
$10.1M -$568K -13,557 -5%
NM
82
Nokota Management
New York
$8.62M -$15.4M -367,524 -65%
BCM
83
Basswood Capital Management
New York
$8.55M +$8.3M +198,124 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.46M +$2.81M +67,181 +64%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$7.42M +$6.79M +162,116 +1,641%
ICM
86
Ionic Capital Management
New York
$7.36M -$6.1M -145,600 -46%
VAM
87
Visium Asset Management
New York
$7.15M -$268K -6,395 -4%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$7.09M +$6.29M +150,208 +958%
AL
89
Airain Ltd
Guernsey
$7.08M -$1.25M -29,818 -15%
PPA
90
Parametric Portfolio Associates
Washington
$6.97M +$2.69M +64,233 +66%
ACB
91
Aristotle Capital Boston
Massachusetts
$6.94M +$1.03M +24,559 +18%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$6.91M
WMSA
93
Weiss Multi-Strategy Advisers
New York
$6.53M -$2.24M -53,477 -26%
PG
94
PEAK6 Group
Illinois
$5.86M -$570K -13,609 -9%
MCM
95
Maltese Capital Management
New York
$5.83M -$14M -335,000 -71%
Principal Financial Group
96
Principal Financial Group
Iowa
$5.76M -$867K -20,716 -13%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$5.74M +$2.8M +66,783 +101%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.55M +$5.38M +128,532 New
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$5.45M +$934K +22,300 +21%
Barclays
100
Barclays
United Kingdom
$5.43M -$18.5M -441,135 -78%

AER Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.

  • 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
  • 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
  • The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
  • The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.