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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$436M
2
Invesco
Invesco
Georgia
$42.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$24.2M
5
Citigroup
Citigroup
New York
$294M

Top Sellers

1
GC
Greenlight Capital
New York
$220M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$105M
3
CI
Cambiar Investors
Colorado
$351M
4
DSC
Donald Smith & Co
New York
$401M
5
MP
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$11.8M -$750K -13,858 -6%
EAM
77
Eagle Asset Management
Florida
$11.6M -$5.09K -94 -0%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$10.9M +$3.33M +61,422 +44%
OAC
79
OMERS Administration Corp
Ontario, Canada
$10.6M +$1.35M +25,000 +15%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$10.5M +$227K +4,198 +2%
TCM
81
Tegean Capital Management
New York
$9.75M -$1.08M -20,000 -10%
Comerica Bank
82
Comerica Bank
Texas
$9.38M +$281K +5,084 +3%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$9.19M +$627K +11,573 +7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$8.58M +$2.19M +40,525 +34%
OAM
85
Oxford Asset Management
United Kingdom
$8.32M +$8.32M +153,428 New
Aberdeen Group
86
Aberdeen Group
United Kingdom
$8.26M -$633K -11,699 -7%
EGA
87
Eagle Global Advisors
Texas
$8.01M +$433K +7,989 +6%
KBC Group
88
KBC Group
Belgium
$7.89M +$1.98M +36,511 +33%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7.7M +$1.06M +19,618 +16%
ERM
90
Elm Ridge Management
New York
$7.3M +$2.08M +38,334 +40%
AAF
91
Andra AP-fonden
Sweden
$7.28M -$1.53M -28,300 -17%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.99M -$190K -3,500 -3%
AssetMark Inc
93
AssetMark Inc
California
$6.88M +$413K +7,625 +6%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$6.57M +$662K +12,220 +11%
RA
95
Raffles Associates
New York
$6.38M – – –
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$5.55M +$20.5K +379 +0.4%
CF
97
CNA Financial
Illinois
$5.52M – – –
CA
98
Claar Advisors
New York
$5.42M -$5.42M -100,000 -50%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$5.36M +$119K +2,200 +2%
Ameriprise
100
Ameriprise
Minnesota
$4.98M +$2.98M +54,966 +148%
2 3
4
5 6