AER icon

AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$251M
3
UBS Group
3
UBS Group
Switzerland
$249M
4
GC
4
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
1
Perry Capital
New York
$68.5M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
SFM
5
Systematic Financial Management
New Jersey
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$3.38M 87,895 +53,222 +153%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$3.36M 87,352 +87,352 New
TCCM
103
Timber Creek Capital Management
Massachusetts
$3.11M 80,755 +1,450 +2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.97M 77,233 -8,140 -10%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$2.9M 75,340 +12,170 +19%
TCM
106
Tegean Capital Management
New York
$2.89M 75,000 – –
HHMI
107
Howard Hughes Medical Institute
Maryland
$2.72M 70,552 +15,235 +28%
QIM
108
Quantitative Investment Management
Virginia
$2.63M 68,200 +61,400 +903%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M 66,844 -14,849 -18%
BA
110
BlackRock Advisors
Delaware
$2.53M 65,782 -35,057 -35%
FAF
111
Fjarde Ap-fonden
Sweden
$2.39M 61,986 +12,629 +26%
UCFA
112
United Capital Financial Advisors
Texas
$2.3M 59,793 -4,657 -7%
Truist Financial
113
Truist Financial
North Carolina
$2.29M 59,568 +10,034 +20%
Charles Schwab
114
Charles Schwab
California
$2.29M 59,534 +1,224 +2%
Invesco
115
Invesco
Georgia
$2.27M 59,023 -276 -0.5%
NFA
116
Nationwide Fund Advisors
Ohio
$2.22M 57,780 – –
US Bancorp
117
US Bancorp
Minnesota
$2.18M 56,730 +1,111 +2%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.12M 55,096 +101 +0.2%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$2.03M 53,754 +14,082 +35%
ACI
120
AMP Capital Investors
Australia
$2.02M 53,608 +13,146 +32%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.94M 50,500 +50,500 New
SMH
122
Sanders Morris Harris
Texas
$1.93M 50,100 -28,740 -36%
BUB
123
BBVA USA Bancshares
Texas
$1.9M 49,458 +6,727 +16%
PSUF
124
People's United Financial
Connecticut
$1.85M 48,023 +1,864 +4%
M&T Bank
125
M&T Bank
New York
$1.81M 47,112 +4,718 +11%
3 4
5
6 7