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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
126
Santa Fe Partners
New Mexico
$3.68M +$3.68M +80,384 New
CRC
127
Curi RMB Capital
Illinois
$3.68M +$3.68M +80,270 New
DCM
128
Dialectic Capital Management
Connecticut
$3.6M +$2.33M +50,972 +184%
VIA
129
Vident Investment Advisory
Georgia
$3.58M +$3.58M +78,252 New
HMC
130
Harvard Management Company
Massachusetts
$3.43M +$3.43M +75,000 New
MIP
131
Marietta Investment Partners
Wisconsin
$3.31M +$2.22M +48,432 +203%
PGCM
132
Prescott Group Capital Management
Oklahoma
$3.28M +$687K +15,000 +26%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$3.18M +$994K +21,712 +45%
Jane Street
134
Jane Street
New York
$3.15M +$3.15M +68,685 New
CC
135
Cipher Capital
New York
$3.04M +$2.62M +57,211 +629%
Aviva
136
Aviva
United Kingdom
$3.02M +$1.04M +22,780 +53%
SGH
137
Schonfeld Group Holdings
New York
$2.98M +$2.98M +65,148 New
PAA
138
Peregrine Asset Advisers
Oregon
$2.93M +$2.93M +39,370 New
UCFA
139
United Capital Financial Advisors
Texas
$2.88M +$768K +16,760 +36%
KFC
140
Klingenstein Fields & Co
New York
$2.8M +$829K +18,100 +42%
ACM
141
Ativo Capital Management
Illinois
$2.78M -$103K -2,235 -4%
UBS Group
142
UBS Group
Switzerland
$2.71M +$1.15M +25,181 +74%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$2.67M +$2.67M +58,300 New
JG
144
Jefferies Group
New York
$2.56M +$1.77M +38,681 +226%
FA
145
FDx Advisors
Illinois
$2.47M +$2.47M +53,971 New
PCM
146
Pentwater Capital Management
Florida
$2.29M +$2.29M +50,000 New
GP
147
GLG Partners
United Kingdom
$2.29M +$2.29M +50,000 New
CF
148
CNA Financial
Illinois
$2.29M – – –
CCM
149
Cadence Capital Management
Massachusetts
$2.28M +$2.28M +49,730 New
SEI Investments
150
SEI Investments
Pennsylvania
$2.26M +$2.02M +44,034 +821%
4 5
6
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