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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
2
UBS Group
Switzerland
$299M
3
SI
3
Sensato Investors
California
$26.2M
4
TAM
4
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$637M
3
HCM
3
Highfields Capital Management
Massachusetts
$62.9M
4
OA
4
Omega Advisors
New York
$94.3M
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
76
Aristotle Capital Boston
Massachusetts
$9.16M 220,103 +33,155 +18%
CC
77
Cipher Capital
New York
$8.54M 205,313 -299 -0.1%
PG
78
PEAK6 Group
Illinois
$8.39M 201,707 +201,707 New
TCM
79
Tegean Capital Management
New York
$8.32M 200,000 +125,000 +167%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$8.18M 196,614 -7,332 -4%
Ameriprise
81
Ameriprise
Minnesota
$8.1M 194,719 +95,372 +96%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$7.86M 189,000 +189,000 New
AAM
83
Aberdeen Asset Management
United Kingdom
$7.85M 188,665 +2,878 +2%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$7.46M 179,200 – –
BIM
85
BlackRock Investment Management
Delaware
$7.08M 170,104 +10,743 +7%
LG
86
Leuthold Group
Minnesota
$7.05M 169,354 -15,345 -8%
Walleye Trading
87
Walleye Trading
New York
$6.62M 159,109 +144,458 +986%
RJA
88
Raymond James & Associates
Florida
$6.56M 157,601 -1,881 -1%
DI
89
Dalton Investments
Nevada
$6.37M 152,976 -309,681 -67%
AG
90
Aperio Group
California
$6.27M 150,597 +9,906 +7%
RA
91
Raffles Associates
New York
$5.73M 137,723 – –
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$5.17M 124,130 +1,003 +0.8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.11M 122,800 -5,300 -4%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$5.02M 120,682 +112,457 +1,367%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$5M 120,126 +120,126 New
Barclays
96
Barclays
United Kingdom
$4.87M 117,032 +9,877 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.73M 113,899 -31,500 -22%
Aviva
98
Aviva
United Kingdom
$4.56M 109,673 +8,228 +8%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$4.52M 108,580 +33,240 +44%
EGA
100
Eagle Global Advisors
Texas
$4.4M 105,692 +1,935 +2%
2 3
4
5 6