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AerCap
AER

167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1.84% more ownership

Funds ownership: 46.33% → 48.16% (+1.8%)

1% less capital invested

Capital invested by funds: $4.02B → $3.97B (-$53M)

6% less funds holding

Funds holding: 177 → 167 (-10)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

97% less call options, than puts

Call options by funds: $308M | Put options by funds: $9.85B

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B

Top Buyers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
+$103M
2
DSC
Donald Smith & Co
New York
+$95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.2M
4
Citigroup
Citigroup
New York
+$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$63.9M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$464M
2
OCAM
Owl Creek Asset Management
New York
-$79.3M
3
FTCM
Fir Tree Capital Management
New York
-$36.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$21.6M
5
MP
Manikay Partners
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
101
Scoggin Management
New York
$877K -$16.6M -401,000 -95%
PPA
102
Parametric Portfolio Associates
Washington
$872K -$42.6K -1,032 -4%
UBS Group
103
UBS Group
Switzerland
$851K +$905K +21,918 New
Vanguard Group
104
Vanguard Group
Pennsylvania
$814K -$7.26K -176 -0.8%
RHBC
105
R.H. Bluestein & Co
Michigan
$776K +$826K +20,000 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$694K -$193K -4,684 -21%
DC
107
Deere & Company
Illinois
$687K +$8.92K +216 +1%
EMG
108
Ellington Management Group
Connecticut
$679K +$722K +17,500 New
Invesco
109
Invesco
Georgia
$661K +$57.7K +1,399 +9%
MTIM
110
Marathon Trading Investment Management
Pennsylvania
$656K -$417K -10,100 -37%
LCM
111
Laurion Capital Management
New York
$626K +$666K +16,126 New
TI
112
Trexquant Investment
Connecticut
$623K +$663K +16,054 New
KACA
113
Kayne Anderson Capital Advisors
California
$602K +$454K +11,000 +244%
PWPCM
114
Perella Weinberg Partners Capital Management
New York
$583K -$1.24M -30,000 -67%
CC
115
Cipher Capital
New York
$550K +$17.3K +419 +3%
VKH
116
Virtu KCG Holdings
New York
$533K -$532K -12,879 -48%
MIP
117
Marietta Investment Partners
Wisconsin
$528K +$561K +13,589 New
JG
118
Jefferies Group
New York
$497K -$570K -13,819 -52%
SEC
119
Seven Eight Capital
New York
$486K +$62.5K +1,514 +14%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$428K – – –
Comerica Bank
121
Comerica Bank
Texas
$412K +$438K +10,600 New
UBS AM
122
UBS AM
Illinois
$400K -$248K -6,000 -37%
QT
123
Quantbot Technologies
New York
$399K +$425K +10,291 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$397K +$422K +10,215 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$369K +$392K +9,500 New
3 4
5
6 7

AER Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2014, worth a combined $3.97B — down 1.3% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AER and 33 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Eton Park Capital Management, adding an estimated $103M. The largest seller was Jana Partners, exiting entirely with an estimated $464M sold.

  • 167 institutional investors held AerCap (AER) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $3.97B of AerCap stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 33 funds opened new AerCap positions in Q4 2014 and 40 closed out, a net change of -7 holders.
  • The largest AerCap buyer in Q4 2014 was Eton Park Capital Management, an estimated $103M added.
  • The largest AerCap seller in Q4 2014 was Jana Partners, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2014.