We are live on ! Find out more

333 hedge funds and large institutions have $6.46B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.06% less ownership

Funds ownership: 84.69%84.63% (-0.06%)

5% less funds holding

Funds holding: 349333 (-16)

8% less capital invested

Capital invested by funds: $7.04B → $6.46B (-$582M)

20% less call options, than puts

Call options by funds: $45M | Put options by funds: $56.6M

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
333
Holders Change
-16
Holders Change %
-4.58%
% of All Funds
7.63%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
139
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.78M
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$142K -2,747 -3%
HIMC
103
Heritage Investors Management Corp
Maryland
$4.51M +$160K +3,085 +4%
Boston Partners
104
Boston Partners
Massachusetts
$4.35M -$531K -10,230 -11%
B
105
Barings
North Carolina
$4.3M
TCCM
106
Timber Creek Capital Management
Massachusetts
$4.11M -$37.9K -730 -0.9%
US Bancorp
107
US Bancorp
Minnesota
$4.02M -$23.5K -453 -0.6%
Truist Financial
108
Truist Financial
North Carolina
$3.97M +$98.7K +1,903 +2%
BUB
109
BBVA USA Bancshares
Texas
$3.94M +$87.4K +1,685 +2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$3.82M +$1.48M +28,600 +61%
CCP
111
Centaur Capital Partners
Texas
$3.8M +$1.37M +26,500 +55%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M +$602K +11,608 +19%
FIM
113
Frontier Investment Management
Texas
$3.71M -$1.2M -23,190 -24%
M&T Bank
114
M&T Bank
New York
$3.7M +$653K +12,589 +21%
Charles Schwab
115
Charles Schwab
California
$3.62M +$169K +3,259 +5%
MCMT
116
Moon Capital Management (Tennessee)
Tennessee
$3.55M +$4.56K +88 +0.1%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.51M +$3.59M +69,210 New
Aviva
118
Aviva
United Kingdom
$3.5M -$433K -8,348 -11%
AIM
119
Assured Investment Management
New York
$3.42M -$5.22M -100,585 -60%
UCFA
120
United Capital Financial Advisors
Texas
$3.33M +$51.1K +986 +2%
VIA
121
Vident Investment Advisory
Georgia
$3.32M -$221K -4,256 -6%
KTA
122
Keeley-Teton Advisors
Illinois
$3.28M -$154K -2,971 -4%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$3.23M +$3.3M +63,634 New
SLAM
124
Swiss Life Asset Management
$3.17M +$2.66M +51,265 +460%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$3.09M -$1.91M -36,793 -38%

AER Hedge Fund Activity: Q1 2018 in Review

333 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2018, worth a combined $6.46B — down 8.3% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AER and 36 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 139 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $261M. The largest seller was Greenlight Capital, cutting an estimated $167M.

  • 333 institutional investors held AerCap (AER) as of Q1 2018, down from 349 in Q4 2017.
  • Funds reported $6.46B of AerCap stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 36 funds opened new AerCap positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest AerCap buyer in Q1 2018 was Eagle Capital Management (New York), an estimated $261M added.
  • The largest AerCap seller in Q1 2018 was Greenlight Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2018.