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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
WC
Wexford Capital
Florida
$17.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
LA
Linden Advisors
New York
$13.1M
5
WAM
Wolverine Asset Management
Illinois
$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
Nomura Holdings
Japan
$75.4M
5
TCM
TimesSquare Capital Management
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$3.58M +$1.34M +33,719 +60%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$3.55M -$4.87M -122,971 -58%
Barclays
103
Barclays
United Kingdom
$3.54M +$1.09M +27,576 +45%
PI
104
PEAK6 Investments
Illinois
$3.48M +$3.48M +87,886 New
Charles Schwab
105
Charles Schwab
California
$3.44M +$299K +7,544 +10%
SI
106
Sapience Investments
California
$3.3M -$335K -8,470 -9%
DWA
107
Dorsey Wright & Associates
California
$3.28M -$1.27M -32,011 -28%
HJIM
108
Henry James International Management
New York
$3.27M +$348K +8,779 +12%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$3.11M -$1.22M -30,861 -28%
US Bancorp
110
US Bancorp
Minnesota
$2.98M -$176K -4,441 -6%
M&T Bank
111
M&T Bank
New York
$2.97M -$95K -2,398 -3%
QT
112
Quantbot Technologies
New York
$2.81M +$2.81M +71,008 New
WMSA
113
Weiss Multi-Strategy Advisers
New York
$2.77M +$2.77M +70,000 New
MCMT
114
Moon Capital Management (Tennessee)
Tennessee
$2.77M -$27.8K -701 -1%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$2.75M -$722K -18,307 -21%
BUB
116
BBVA USA Bancshares
Texas
$2.75M -$439K -11,084 -14%
ACI
117
AMP Capital Investors
Australia
$2.67M +$442K +11,203 +20%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$2.64M -$103K -2,610 -4%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.55M +$2.55M +64,300 New
Brown Advisory
120
Brown Advisory
Maryland
$2.54M -$724K -18,279 -22%
TCCM
121
Timber Creek Capital Management
Massachusetts
$2.51M -$146K -3,695 -6%
Citadel Advisors
122
Citadel Advisors
Florida
$2.5M +$2.5M +63,071 New
SB
123
Suntrust Banks
Georgia
$2.49M -$113K -2,846 -4%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.46M -$853K -21,530 -26%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$2.41M +$428K +10,800 +22%
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5
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