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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
126
Boston Provident
New Jersey
$3.26M +$1.54M +40,166 +89%
CG
127
Clinton Group
New York
$3.25M +$2.66M +69,607 +450%
CSS
128
Cubist Systematic Strategies
Connecticut
$3.04M +$2.37M +62,032 +353%
MIP
129
Marietta Investment Partners
Wisconsin
$3.04M +$74.4K +1,814 +3%
BFA
130
BlackRock Fund Advisors
California
$2.99M +$2.99M +78,266 New
Aviva
131
Aviva
United Kingdom
$2.96M +$434K +11,351 +17%
SFP
132
Santa Fe Partners
New Mexico
$2.93M -$147K -3,835 -5%
PP
133
Paloma Partners
Connecticut
$2.82M +$1.27M +33,303 +82%
PSI
134
Pinnacle Summer Investments
Virginia
$2.77M +$1.85M +45,250 +202%
PGCM
135
Prescott Group Capital Management
Oklahoma
$2.74M – – –
ST
136
Spot Trading
Illinois
$2.67M +$2.51M +65,663 +1,597%
CRC
137
Curi RMB Capital
Illinois
$2.66M -$408K -10,670 -13%
ACM
138
Ativo Capital Management
Illinois
$2.6M +$124K +3,000 +5%
Victory Capital Management
139
Victory Capital Management
Texas
$2.6M +$896K +20,884 +53%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2.53M -$127K -3,309 -5%
HI
141
HBK Investments
Texas
$2.47M +$2.47M +64,600 New
KFC
142
Klingenstein Fields & Co
New York
$2.46M +$124K +3,230 +5%
WA
143
Whitebox Advisors
Minnesota
$2.43M +$987K +25,817 +68%
UCFA
144
United Capital Financial Advisors
Texas
$2.27M -$132K -3,461 -5%
BlackRock
145
BlackRock
New York
$2.26M -$894K -23,395 -28%
Vanguard Group
146
Vanguard Group
Pennsylvania
$2.22M +$640K +16,738 +40%
SRCM
147
Sterling Ridge Capital Management
New York
$2.1M -$14.2M -371,751 -87%
PCM
148
Pyrrho Capital Management
New York
$2.1M +$2.1M +55,000 New
QCM
149
Quadrant Capital Management
New Jersey
$1.97M +$366K +9,575 +23%
PA
150
Para Advisors
New York
$1.91M -$1.91M -50,000 -50%
4 5
6
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