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AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$199M
2
MC
2
Maverick Capital
Texas
$184M
3
Citigroup
3
Citigroup
New York
$179M
4
OCAM
4
Owl Creek Asset Management
New York
$79.3M
5
SFM
5
Systematic Financial Management
New Jersey
$72.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$190M
3
TCM
3
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$224M
5
Invesco
5
Invesco
Georgia
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$1.57M +$1.57M +38,493 New
UCFA
102
United Capital Financial Advisors
Texas
$1.56M +$375K +9,164 +32%
WA
103
Whitebox Advisors
Minnesota
$1.41M -$641K -15,674 -31%
AAIM
104
American Assets Investment Management
California
$1.39M +$1.39M +34,010 New
Bank of New York Mellon
105
Bank of New York Mellon
New York
$1.37M -$25.7K -629 -2%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$1.37M -$22.3K -545 -2%
GCA
107
Gideon Capital Advisors
New York
$1.32M +$1.32M +32,251 New
First Trust Advisors
108
First Trust Advisors
Illinois
$1.29M -$220K -5,390 -15%
PP
109
PDT Partners
New York
$1.19M +$1.19M +29,147 New
HT
110
HAP Trading
New York
$1.16M +$1.16M +28,453 New
MTIM
111
Marathon Trading Investment Management
Pennsylvania
$1.1M +$1.1M +27,000 New
JG
112
Jefferies Group
New York
$1.09M -$454K -11,096 -29%
VKH
113
Virtu KCG Holdings
New York
$1.09M +$609K +14,879 +127%
State Street
114
State Street
Massachusetts
$1.09M -$2.21M -54,059 -67%
BIT
115
BlackRock Institutional Trust
California
$1.06M +$175K +4,287 +20%
LI
116
LMCG Investments
Massachusetts
$994K -$4.54K -111 -0.5%
PPA
117
Parametric Portfolio Associates
Washington
$961K -$117K -2,863 -11%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$923K -$349K -8,526 -27%
CCT
119
Country Club Trust
Missouri
$912K +$912K +22,300 New
Vanguard Group
120
Vanguard Group
Pennsylvania
$865K +$433K +10,575 +100%
Lazard Asset Management
121
Lazard Asset Management
New York
$821K +$821K +20,076 New
ARM
122
Adirondack Research & Management
New York
$802K -$1.69M -41,300 -68%
SSWM
123
Sheets Smith Wealth Management
North Carolina
$722K +$722K +17,645 New
DC
124
Deere & Company
Illinois
$715K – – –
PG
125
PEAK6 Group
Illinois
$710K +$133K +3,262 +23%
3 4
5
6 7