AER icon

AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$162M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
3
Perry Capital
New York
$229M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$74.5M
5
GC
5
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.91M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SMH
101
Sanders Morris Harris
Texas
$4.07M 105,100 +105,100 New
APCM
102
Arbiter Partners Capital Management
New York
$4.07M 105,000 +105,000 New
BlackRock
103
BlackRock
New York
$4.04M 104,161 -15,150 -13%
BIM
104
BlackRock Investment Management
Delaware
$3.93M 101,258 +31,978 +46%
LG
105
Leuthold Group
Minnesota
$3.87M 99,714 +99,714 New
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.86M 99,500 +43,200 +77%
CC
107
Cipher Capital
New York
$3.8M 97,963 +53,503 +120%
Aviva
108
Aviva
United Kingdom
$3.23M 83,362 +871 +1%
ACC
109
Accident Compensation Corp
New Zealand
$3.22M 83,027 +51,998 +168%
UBS Group
110
UBS Group
Switzerland
$3.13M 80,753 +46,517 +136%
GL
111
GLG LLC
New York
$3.11M 80,253 +12,325 +18%
BA
112
BlackRock Advisors
Delaware
$3.11M 80,168 +59,862 +295%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.91M 75,100 -2,100 -3%
TCM
114
Tegean Capital Management
New York
$2.91M 75,000 +75,000 New
PGCM
115
Prescott Group Capital Management
Oklahoma
$2.78M 71,704 – –
Victory Capital Management
116
Victory Capital Management
Texas
$2.73M 63,874 -2,979 -4%
AG
117
Aperio Group
California
$2.72M 70,041 +24,377 +53%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$2.61M 67,365 -35,392 -34%
Group One Trading
119
Group One Trading
Illinois
$2.61M 67,315 +53,517 +388%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$2.49M 64,285 +54,504 +557%
ACI
121
AMP Capital Investors
Australia
$2.45M 62,613 -5,324 -8%
CG
122
Clinton Group
New York
$2.4M 62,023 +62,023 New
UCFA
123
United Capital Financial Advisors
Texas
$2.35M 60,590 -1,947 -3%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$2.32M 59,850 -26,600 -31%
Invesco
125
Invesco
Georgia
$2.27M 58,536 +14,173 +32%
3 4
5
6 7