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AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$199M
2
MC
Maverick Capital
Texas
$184M
3
Citigroup
Citigroup
New York
$179M
4
OCAM
Owl Creek Asset Management
New York
$79.3M
5
SFM
Systematic Financial Management
New Jersey
$72.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
3
TCM
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
5
Invesco
Invesco
Georgia
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Turner Investments
Pennsylvania
$699K -$284K -6,930 -29%
IMS
127
Index Management Solutions
Pennsylvania
$670K -$70.9K -1,734 -10%
SCM
128
Stevens Capital Management
Pennsylvania
$668K +$668K +16,327 New
UBS AM
129
UBS AM
Illinois
$666K +$666K +16,300 New
CWA
130
Constellation Wealth Advisors
New York
$643K +$444K +10,859 +223%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$640K +$548K +13,400 +596%
Invesco
132
Invesco
Georgia
$638K -$42M -1,028,035 -99%
HCS
133
Harvest Capital Strategies
California
$613K +$613K +15,000 New
ST
134
Spot Trading
Illinois
$571K -$2.21M -54,034 -79%
CC
135
Cipher Capital
New York
$562K +$303K +7,403 +117%
PCM
136
Prelude Capital Management
New York
$483K +$454K +11,100 +1,586%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$451K +$451K +11,028 New
SEC
138
Seven Eight Capital
New York
$450K +$450K +11,000 New
CG
139
Clinton Group
New York
$422K +$422K +10,318 New
Verition Fund Management
140
Verition Fund Management
Connecticut
$410K +$410K +10,030 New
Charles Schwab
141
Charles Schwab
California
$319K -$37.8K -923 -11%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$298K -$131K -3,206 -31%
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$295K -$2.06M -50,363 -87%
BlackRock
144
BlackRock
New York
$284K +$225K +5,494 +380%
EGA
145
Eagle Global Advisors
Texas
$282K – – –
ZIM
146
Zacks Investment Management
Illinois
$279K +$279K +6,833 New
PP
147
Paloma Partners
Connecticut
$262K +$262K +6,401 New
Neuberger Berman Group
148
Neuberger Berman Group
New York
$258K -$204 -5 -0.1%
B
149
BancorpSouth
Mississippi
$243K – – –
Group One Trading
150
Group One Trading
Illinois
$235K -$370K -9,064 -61%
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