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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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
101
Sanders Morris Harris
Texas
$4.07M +$3.62M +105,100 New
APCM
102
Arbiter Partners Capital Management
New York
$4.07M +$3.62M +105,000 New
BlackRock
103
BlackRock
New York
$4.04M -$522K -15,150 -13%
BIM
104
BlackRock Investment Management
Delaware
$3.92M +$1.1M +31,978 +46%
LG
105
Leuthold Group
Minnesota
$3.87M +$3.43M +99,714 New
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.86M +$1.49M +43,200 +77%
CC
107
Cipher Capital
New York
$3.8M +$1.84M +53,503 +120%
Aviva
108
Aviva
United Kingdom
$3.23M +$30K +871 +1%
ACC
109
Accident Compensation Corp
New Zealand
$3.22M +$1.79M +51,998 +168%
UBS Group
110
UBS Group
Switzerland
$3.13M +$1.6M +46,517 +136%
GL
111
GLG LLC
New York
$3.11M +$424K +12,325 +18%
BA
112
BlackRock Advisors
Delaware
$3.11M +$2.06M +59,862 +295%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.91M -$72.3K -2,100 -3%
TCM
114
Tegean Capital Management
New York
$2.91M +$2.58M +75,000 New
PGCM
115
Prescott Group Capital Management
Oklahoma
$2.78M
Victory Capital Management
116
Victory Capital Management
Texas
$2.73M -$103K -2,979 -4%
AG
117
Aperio Group
California
$2.71M +$839K +24,377 +53%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$2.61M -$1.22M -35,392 -34%
Group One Trading
119
Group One Trading
Illinois
$2.61M +$1.84M +53,517 +388%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$2.49M +$1.88M +54,504 +557%
ACI
121
AMP Capital Investors
Australia
$2.45M -$183K -5,324 -8%
CG
122
Clinton Group
New York
$2.4M +$2.14M +62,023 New
UCFA
123
United Capital Financial Advisors
Texas
$2.35M -$67K -1,947 -3%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$2.32M -$916K -26,600 -31%
Invesco
125
Invesco
Georgia
$2.27M +$488K +14,173 +32%

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.