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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
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
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$330M
2
Deutsche Bank
Deutsche Bank
Germany
$55.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M
4
CI
Cambiar Investors
Colorado
$353M
5
LAM
Lyrical Asset Management
New York
$277M

Top Sellers

1
GC
Greenlight Capital
New York
$332M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58M
4
Citigroup
Citigroup
New York
$254M
5
MAI
Marble Arch Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$139K -2,747 -3%
HIMC
103
Heritage Investors Management Corp
Maryland
$4.51M +$156K +3,085 +4%
Boston Partners
104
Boston Partners
Massachusetts
$4.35M -$519K -10,230 -11%
B
105
Barings
North Carolina
$4.3M – – –
TCCM
106
Timber Creek Capital Management
Massachusetts
$4.11M -$37K -730 -0.9%
US Bancorp
107
US Bancorp
Minnesota
$4.02M -$23K -453 -0.6%
Truist Financial
108
Truist Financial
North Carolina
$3.97M +$96.5K +1,903 +2%
BUB
109
BBVA USA Bancshares
Texas
$3.94M +$85.5K +1,685 +2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$3.82M +$1.45M +28,600 +61%
CCP
111
Centaur Capital Partners
Texas
$3.8M +$1.34M +26,500 +55%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M +$589K +11,608 +19%
FIM
113
Frontier Investment Management
Texas
$3.71M -$1.18M -23,190 -24%
M&T Bank
114
M&T Bank
New York
$3.7M +$639K +12,589 +21%
Charles Schwab
115
Charles Schwab
California
$3.62M +$165K +3,259 +5%
MCMT
116
Moon Capital Management (Tennessee)
Tennessee
$3.55M +$4.46K +88 +0.1%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.51M +$3.51M +69,210 New
Aviva
118
Aviva
United Kingdom
$3.5M -$423K -8,348 -11%
AIM
119
Assured Investment Management
New York
$3.42M -$5.1M -100,585 -60%
UCFA
120
United Capital Financial Advisors
Texas
$3.33M +$50K +986 +2%
VIA
121
Vident Investment Advisory
Georgia
$3.32M -$223K -4,256 -6%
KTA
122
Keeley-Teton Advisors
Illinois
$3.28M -$151K -2,971 -4%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$3.23M +$3.23M +63,634 New
Korea Investment Corp
124
Korea Investment Corp
South Korea
$3.09M -$1.87M -36,793 -38%
UBS Group
125
UBS Group
Switzerland
$3.08M +$50.4K +993 +2%
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5
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