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167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1.84% more ownership

Funds ownership: 46.33%48.16% (+1.8%)

1% less capital invested

Capital invested by funds: $4.02B → $3.97B (-$53M)

6% less funds holding

Funds holding: 177167 (-10)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

97% less call options, than puts

Call options by funds: $308M | Put options by funds: $9.85B

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$367K +$390K +9,460 New
CG
127
Clinton Group
New York
$343K -$61.6K -1,492 -14%
HHMI
128
Howard Hughes Medical Institute
Maryland
$332K +$126K +3,055 +56%
BlackRock
129
BlackRock
New York
$291K +$22.9K +555 +8%
Charles Schwab
130
Charles Schwab
California
$286K -$18.5K -448 -6%
PCM
131
Princeton Capital Management
New Jersey
$273K +$290K +7,025 New
EGA
132
Eagle Global Advisors
Texas
$268K
GCP
133
GSA Capital Partners
United Kingdom
$254K +$42.7K +1,034 +19%
DWT
134
Dorsey & Whitney Trust
South Dakota
$242K +$41.2K +998 +19%
B
135
BancorpSouth
Mississippi
$230K
Neuberger Berman Group
136
Neuberger Berman Group
New York
$229K -$16.5K -400 -6%
FB
137
Fulton Bank
Pennsylvania
$221K -$702 -17 -0.3%
LCM
138
Landscape Capital Management
New Jersey
$221K +$235K +5,700 New
ZDA
139
Zweig-DiMenna Associates
New York
$217K +$231K +5,600 New
NFA
140
Nationwide Fund Advisors
Ohio
$216K +$230K +5,563 New
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$213K +$30.3K +734 +15%
GVT
142
Genesee Valley Trust
New York
$211K +$225K +5,442 New
Group One Trading
143
Group One Trading
Illinois
$210K -$14.5K -351 -6%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$142K -$151K -3,650 -50%
PCM
145
Prelude Capital Management
New York
$132K -$347K -8,400 -71%
ST
146
SpiderRock Trading
Illinois
$85K
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$82K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$80K -$561K -13,600 -87%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79K
Creative Planning
150
Creative Planning
Kansas
$71K +$61.9K +1,500 +445%

AER Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2014, worth a combined $3.97B — down 1.3% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AER and 33 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Eton Park Capital Management, adding an estimated $103M. The largest seller was Jana Partners, exiting entirely with an estimated $464M sold.

  • 167 institutional investors held AerCap (AER) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $3.97B of AerCap stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 33 funds opened new AerCap positions in Q4 2014 and 40 closed out, a net change of -7 holders.
  • The largest AerCap buyer in Q4 2014 was Eton Park Capital Management, an estimated $103M added.
  • The largest AerCap seller in Q4 2014 was Jana Partners, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2014.