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AerCap
AER

Overview Fund Activity

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.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
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

1
EPCM
1
Eton Park Capital Management
New York
$200M
2
DSC
2
Donald Smith & Co
New York
$422M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
Citigroup
4
Citigroup
New York
$233M
5
Nomura Holdings
5
Nomura Holdings
Japan
$72M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MP
5
Manikay Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
101
Scoggin Management
New York
$877K -$15.6M -401,000 -95%
PPA
102
Parametric Portfolio Associates
Washington
$872K -$40K -1,032 -4%
UBS Group
103
UBS Group
Switzerland
$851K +$851K +21,918 New
Vanguard Group
104
Vanguard Group
Pennsylvania
$814K -$6.83K -176 -0.8%
RHBC
105
R.H. Bluestein & Co
Michigan
$776K +$776K +20,000 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$694K -$182K -4,684 -21%
DC
107
Deere & Company
Illinois
$687K +$8.38K +216 +1%
EMG
108
Ellington Management Group
Connecticut
$679K +$679K +17,500 New
Invesco
109
Invesco
Georgia
$661K +$54.4K +1,399 +9%
MTIM
110
Marathon Trading Investment Management
Pennsylvania
$656K -$392K -10,100 -37%
LCM
111
Laurion Capital Management
New York
$626K +$626K +16,126 New
TI
112
Trexquant Investment
Connecticut
$623K +$623K +16,054 New
KACA
113
Kayne Anderson Capital Advisors
California
$602K +$427K +11,000 +244%
PWPCM
114
Perella Weinberg Partners Capital Management
New York
$583K -$1.17M -30,000 -67%
CC
115
Cipher Capital
New York
$550K +$16.3K +419 +3%
VKH
116
Virtu KCG Holdings
New York
$533K -$500K -12,879 -48%
MIP
117
Marietta Investment Partners
Wisconsin
$528K +$528K +13,589 New
JG
118
Jefferies Group
New York
$497K -$536K -13,819 -52%
SEC
119
Seven Eight Capital
New York
$486K +$58.8K +1,514 +14%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$428K – – –
Comerica Bank
121
Comerica Bank
Texas
$412K +$412K +10,600 New
UBS AM
122
UBS AM
Illinois
$400K -$233K -6,000 -37%
QT
123
Quantbot Technologies
New York
$399K +$399K +10,291 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$397K +$397K +10,215 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$369K +$369K +9,500 New
3 4
5
6 7