AER icon

AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
COC
101
Commonwealth Opportunity Capital
California
$7.24M 158,000 +158,000 New
RA
102
Raffles Associates
New York
$6.25M 136,523 +18,800 +16%
Principal Financial Group
103
Principal Financial Group
Iowa
$6.21M 135,569 +135,569 New
ACB
104
Aristotle Capital Boston
Massachusetts
$6.17M 134,733 +37,928 +39%
RFC
105
Russell Frank Company
Washington
$6.08M 132,835 +94,190 +244%
Boston Partners
106
Boston Partners
Massachusetts
$6.06M 132,336 – –
NI
107
NFC Investments
Tennessee
$5.78M 126,325 +126,325 New
EAM
108
EverPoint Asset Management
Connecticut
$5.72M 125,000 +125,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.5M 120,000 +120,000 New
BCM
110
BlueMar Capital Management
Florida
$5.22M 113,990 +113,990 New
Northern Trust
111
Northern Trust
Illinois
$5.18M 113,193 -53,445 -32%
MCA
112
Mendon Capital Advisors
Florida
$5.14M 112,230 +112,230 New
Bank of New York Mellon
113
Bank of New York Mellon
New York
$5.12M 111,835 +51,454 +85%
BCM
114
BlueCrest Capital Management
Jersey
$5.04M 110,000 +110,000 New
GA
115
Geneva Advisors
Illinois
$4.83M 105,480 +18,623 +21%
EGM
116
Espalier Global Management
New York
$4.65M 101,437 +101,437 New
ARTA
117
A.R.T. Advisors
New York
$4.6M 100,524 +90,923 +947%
PA
118
Para Advisors
New York
$4.58M 100,000 – –
BCM
119
Barometer Capital Management
Ontario, Canada
$4.58M 100,000 +100,000 New
SCP
120
Scoria Capital Partners
Connecticut
$4.58M 100,000 +100,000 New
WMSA
121
Weiss Multi-Strategy Advisers
New York
$4.58M 100,000 +100,000 New
VAM
122
Visium Asset Management
New York
$4.55M 99,300 +99,300 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$4.13M 90,122 +90,122 New
NPGCU
124
Napier Park Global Capital (US)
New York
$4.02M 87,720 +87,720 New
BlackRock
125
BlackRock
New York
$3.78M 82,469 +81,914 +14,759%
3 4
5
6 7