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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$5.73M 149,876 +59,754 +66%
ARTA
102
A.R.T. Advisors
New York
$5.72M 149,484 +48,960 +49%
PG
103
PEAK6 Group
Illinois
$5.71M 149,279 +149,279 New
RA
104
Raffles Associates
New York
$5.56M 145,323 +8,800 +6%
BCM
105
BlueCrest Capital Management
Jersey
$5.55M 145,232 +35,232 +32%
NI
106
NFC Investments
Tennessee
$5.51M 144,200 +17,875 +14%
SA
107
Steadfast Advisors
New York
$5.47M 143,050 -61,500 -30%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$5.42M 190,051 -442,479 -70%
ACB
109
Aristotle Capital Boston
Massachusetts
$5.21M 136,317 +1,584 +1%
MCA
110
Mendon Capital Advisors
Florida
$5.01M 130,890 +18,660 +17%
BHMP
111
Bardin Hill Management Partners
New York
$4.96M 129,597 -633,420 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M 120,000 – –
SGH
113
Schonfeld Group Holdings
New York
$4.51M 117,798 +52,650 +81%
AH
114
Achievement Holdings
Illinois
$4.39M 114,900 -303,200 -73%
Boston Partners
115
Boston Partners
Massachusetts
$4.1M 107,239 -25,097 -19%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.04M 105,573 +77,698 +279%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$3.98M 104,000 +104,000 New
CC
118
Cipher Capital
New York
$3.91M 102,304 +36,004 +54%
GA
119
Geneva Advisors
Illinois
$3.85M 100,560 -4,920 -5%
PPA
120
Parametric Portfolio Associates
Washington
$3.72M 97,314 +63,207 +185%
SM
121
SLS Management
New York
$3.7M 96,872 +96,872 New
RJA
122
Raymond James & Associates
Florida
$3.41M 89,251 +89,251 New
TI
123
Trexquant Investment
Connecticut
$3.39M 88,700 +88,700 New
HHC
124
Hutchin Hill Capital
New York
$3.34M 87,242 -745,658 -90%
DCM
125
Dialectic Capital Management
Connecticut
$3.29M 86,075 +7,450 +9%
3 4
5
6 7