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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
WC
Wexford Capital
Florida
$17.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
LA
Linden Advisors
New York
$13.1M
5
WAM
Wolverine Asset Management
Illinois
$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
Nomura Holdings
Japan
$75.4M
5
TCM
TimesSquare Capital Management
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$7.1M +$27.3K +689 +0.4%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$6.95M -$694K -17,524 -9%
RCM
78
Roystone Capital Management
New York
$6.88M -$681K -17,200 -9%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$6.71M -$6.33M -159,762 -49%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$6.53M +$6.53M +164,813 New
FCH
81
Freestone Capital Holdings
Washington
$5.8M -$6.42M -162,053 -53%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$5.78M -$1.18M -29,872 -17%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$5.69M -$111K -2,812 -2%
EGA
84
Eagle Global Advisors
Texas
$5.61M -$196K -4,955 -3%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$5.26M +$555K +14,333 +12%
LC
86
Loews Corp
New York
$5.15M -$4.36M -110,000 -46%
ERM
87
Elm Ridge Management
New York
$5.12M -$252K -6,355 -5%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$4.82M +$102K +2,635 +2%
EAM
89
Eagle Asset Management
Florida
$4.81M -$3.39M -85,678 -41%
RA
90
Raffles Associates
New York
$4.66M – – –
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$4.66M +$248K +6,260 +6%
FRAF
92
Första AP-fonden
Sweden
$4.59M -$969K -24,475 -17%
EBIM
93
Eagle Boston Investment Management
Massachusetts
$4.43M -$8.52M -215,218 -66%
TA
94
Teachers Advisors
New York
$4.38M -$8.97M -226,540 -67%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$4.11M +$4.11M +103,781 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$4M -$117K -2,955 -3%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$527K +13,297 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.87M +$305K +7,700 +9%
HIMC
99
Heritage Investors Management Corp
Maryland
$3.79M +$132K +3,335 +4%
Ameriprise
100
Ameriprise
Minnesota
$3.79M +$340K +8,583 +10%
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4
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