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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$330M
2
Deutsche Bank
Deutsche Bank
Germany
$55.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M
4
CI
Cambiar Investors
Colorado
$353M
5
LAM
Lyrical Asset Management
New York
$277M

Top Sellers

1
GC
Greenlight Capital
New York
$332M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58M
4
Citigroup
Citigroup
New York
$254M
5
MAI
Marble Arch Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$9.62M +$1.96M +38,655 +26%
Comerica Bank
77
Comerica Bank
Texas
$8.68M +$1.13M +21,398 +15%
OAC
78
OMERS Administration Corp
Ontario, Canada
$8.66M +$1.97M +38,900 +30%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$8.33M -$1.32M -25,977 -14%
AAF
80
Andra AP-fonden
Sweden
$8.26M +$4.99M +98,300 +152%
SEC
81
Seven Eight Capital
New York
$8.17M +$8.17M +161,091 New
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$8.02M +$995K +19,616 +14%
EGA
83
Eagle Global Advisors
Texas
$7.1M +$1.95M +38,383 +38%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$7.08M -$3.31M -65,204 -32%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$6.72M -$684K -13,487 -9%
Invesco
86
Invesco
Georgia
$6.28M +$3.07M +60,478 +96%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$6.22M +$3.38M +66,600 +119%
AssetMark Inc
88
AssetMark Inc
California
$6.06M +$6.04M +119,141 +49,029%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.98M +$386K +7,611 +7%
RA
90
Raffles Associates
New York
$5.97M – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$5.61M -$7.7M -151,785 -58%
KBC Group
92
KBC Group
Belgium
$5.54M +$394K +7,777 +8%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$5.53M +$228K +4,497 +4%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$5.41M +$4.13M +81,400 +322%
SG Americas Securities
95
SG Americas Securities
New York
$5.32M +$4.47M +88,212 +531%
CF
96
CNA Financial
Illinois
$5.17M +$5.17M +102,000 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$5.13M +$2.24M +44,685 +78%
JG
98
Jefferies Group
New York
$5.06M +$3.13M +61,632 +161%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$4.91M +$264K +5,200 +6%
ERM
100
Elm Ridge Management
New York
$4.9M +$999K +19,701 +26%
2 3
4
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