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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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Basswood Capital Management
New York
$9.73M +$1.82M +52,872 +27%
Credit Agricole
77
Credit Agricole
France
$9.39M -$4.53M -131,546 -35%
EBIM
78
Eagle Boston Investment Management
Massachusetts
$9.39M +$303K +8,800 +4%
SC
79
Seawolf Capital
New York
$9.19M -$9.48M -275,358 -54%
Citadel Advisors
80
Citadel Advisors
Florida
$7.91M -$98.3M -2,853,851 -93%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.36M +$589K +17,097 +10%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$7.21M +$1.83M +53,014 +40%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$7.03M +$326K +9,460 +6%
ACB
84
Aristotle Capital Boston
Massachusetts
$6.71M +$421K +12,234 +8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$6.26M +$1.67M +48,551 +43%
CCMH
86
Cornerstone Capital Management Holdings
New York
$6.08M +$2.84M +82,500 +111%
JP Morgan Chase
87
JP Morgan Chase
New York
$5.87M -$43M -1,247,303 -89%
RJA
88
Raymond James & Associates
Florida
$5.87M +$937K +27,221 +22%
AAM
89
Aberdeen Asset Management
United Kingdom
$5.68M +$2.8M +81,220 +124%
GCM
90
Grisanti Capital Management
New York
$5.47M +$4.86M +141,040 New
TU
91
TDAM USA
Ontario, Canada
$5.27M -$3.51M -102,064 -43%
Boston Partners
92
Boston Partners
Massachusetts
$5.22M +$947K +27,489 +26%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$5.04M +$124K +3,600 +3%
Prudential Financial
94
Prudential Financial
New Jersey
$4.83M -$6.43M -186,780 -60%
PG
95
PEAK6 Group
Illinois
$4.69M -$504K -14,641 -11%
RA
96
Raffles Associates
New York
$4.56M
QC
97
Quadrature Capital
United Kingdom
$4.39M +$3.9M +113,325 New
BJ
98
BlackRock Japan
Japan
$4.16M +$9.92K +288 +0.3%
KWILP
99
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.12M +$134K +3,905 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.11M +$3.48M +101,000 +2,061%

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.