AER icon

AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$162M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
3
Perry Capital
New York
$229M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$74.5M
5
GC
5
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.91M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Basswood Capital Management
New York
$9.73M 250,996 +52,872 +27%
Credit Agricole
77
Credit Agricole
France
$9.39M 242,242 -131,546 -35%
EBIM
78
Eagle Boston Investment Management
Massachusetts
$9.39M 242,188 +8,800 +4%
SC
79
Seawolf Capital
New York
$9.19M 237,016 -275,358 -54%
Citadel Advisors
80
Citadel Advisors
Florida
$7.91M 204,116 -2,853,851 -93%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.36M 189,851 +17,097 +10%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$7.21M 186,013 +53,014 +40%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$7.03M 181,454 +9,460 +6%
ACB
84
Aristotle Capital Boston
Massachusetts
$6.71M 173,110 +12,234 +8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$6.26M 161,608 +48,551 +43%
CCMH
86
Cornerstone Capital Management Holdings
New York
$6.08M 156,900 +82,500 +111%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$5.87M 151,583 -1,247,303 -89%
RJA
88
Raymond James & Associates
Florida
$5.87M 151,418 +27,221 +22%
AAM
89
Aberdeen Asset Management
United Kingdom
$5.69M 146,661 +81,220 +124%
GCM
90
Grisanti Capital Management
New York
$5.47M 141,040 +141,040 New
TU
91
TDAM USA
Ontario, Canada
$5.27M 136,040 -102,064 -43%
Boston Partners
92
Boston Partners
Massachusetts
$5.22M 134,728 +27,489 +26%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$5.04M 129,900 +3,600 +3%
Prudential Financial
94
Prudential Financial
New Jersey
$4.83M 124,534 -186,780 -60%
PG
95
PEAK6 Group
Illinois
$4.69M 121,029 -14,641 -11%
RA
96
Raffles Associates
New York
$4.56M 117,723 – –
QC
97
Quadrature Capital
United Kingdom
$4.39M 113,325 +113,325 New
BJ
98
BlackRock Japan
Japan
$4.16M 107,335 +288 +0.3%
KWILP
99
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.12M 106,317 +3,905 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.11M 105,900 +101,000 +2,061%
2 3
4
5 6