AER icon

AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$5.36M 124,197 +34,946 +39%
BlackRock
102
BlackRock
New York
$5.15M 119,311 +60,237 +102%
RA
103
Raffles Associates
New York
$5.08M 117,723 -27,600 -19%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$4.88M 113,057 -36,819 -25%
Boston Partners
105
Boston Partners
Massachusetts
$4.63M 107,239 – –
BJ
106
BlackRock Japan
Japan
$4.62M 107,047 +107,047 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$4.44M 102,757 -351,875 -77%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.42M 102,412 +102,412 New
FMT
109
First Mercantile Trust
Tennessee
$4.37M 101,298 +91,168 +900%
Stifel Financial
110
Stifel Financial
Missouri
$4.34M 100,544 -86,223 -46%
PSI
111
Pinnacle Summer Investments
Virginia
$4.29M 99,300 +31,650 +47%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$3.73M 86,450 +86,450 New
Aviva
113
Aviva
United Kingdom
$3.56M 82,491 +5,152 +7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.41M 78,976 -271,024 -77%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.33M 77,200 +77,200 New
Victory Capital Management
116
Victory Capital Management
Texas
$3.25M 66,853 +6,260 +10%
CCMH
117
Cornerstone Capital Management Holdings
New York
$3.21M 74,400 +74,400 New
PGCM
118
Prescott Group Capital Management
Oklahoma
$3.1M 71,704 – –
BIM
119
BlackRock Investment Management
Delaware
$2.99M 69,280 +68,770 +13,484%
SRCM
120
Sterling Ridge Capital Management
New York
$2.94M 68,181 +13,181 +24%
GL
121
GLG LLC
New York
$2.93M 67,928 -945,390 -93%
ACI
122
AMP Capital Investors
Australia
$2.92M 67,937 +30,556 +82%
ACM
123
Ativo Capital Management
Illinois
$2.86M 66,161 +3,060 +5%
UCFA
124
United Capital Financial Advisors
Texas
$2.7M 62,537 +3,069 +5%
AAM
125
Aberdeen Asset Management
United Kingdom
$2.64M 65,441 +65,441 New
3 4
5
6 7