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AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$10.6M 202,280 +5,684 +3%
TCM
77
Tegean Capital Management
New York
$10.5M 200,000 – –
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M 190,605 -22,863 -11%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$10M 190,199 -15,276 -7%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$9.15M 173,948 +69,417 +66%
AIM
81
Assured Investment Management
New York
$8.84M 167,934 +96,710 +136%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$7.95M 151,056 – –
Comerica Bank
83
Comerica Bank
Texas
$7.8M 143,009 +37,751 +36%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.68M 146,000 -8,100 -5%
QIM
85
Quantitative Investment Management
Virginia
$7.62M 144,900 -150,100 -51%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$7.29M 138,556 -3,274 -2%
Two Sigma Investments
87
Two Sigma Investments
New York
$7.12M 135,253 +135,253 New
OAC
88
OMERS Administration Corp
Ontario, Canada
$6.93M 131,750 +26,700 +25%
OAM
89
Oxford Asset Management
United Kingdom
$6.43M 121,353 -60,153 -33%
RA
90
Raffles Associates
New York
$6.19M 117,723 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.8M 110,256 -9,142 -8%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$5.5M 104,600 +77,500 +286%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$5.5M 104,547 -17,560 -14%
EGA
94
Eagle Global Advisors
Texas
$5.34M 101,547 +970 +1%
KBC Group
95
KBC Group
Belgium
$5.34M 101,430 +27,131 +37%
MCM
96
Moore Capital Management
New York
$5.26M 99,944 +9,065 +10%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$5.15M 97,800 -4,000 -4%
FIM
98
Frontier Investment Management
Texas
$5.07M 96,315 +29,430 +44%
Boston Partners
99
Boston Partners
Massachusetts
$5.05M 95,933 -3,791 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.96M 94,199 +44,878 +91%
2 3
4
5 6