AER icon

AerCap
AER

Overview Fund Activity

292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M

Top Buyers

1
CI
Cambiar Investors
Colorado
$162M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$120M
3
PC
Perry Capital
New York
$229M
4
Principal Financial Group
Principal Financial Group
Iowa
$74.5M
5
GC
Greenlight Capital
New York
$350M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
PHS
PFM Health Sciences
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.91M
4
EPCM
Eton Park Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$1.98M +$1.98M +51,201 New
SEC
127
Seven Eight Capital
New York
$1.95M +$1.84M +47,400 +1,573%
PC
128
Pomelo Capital
New York
$1.94M +$1.94M +50,000 New
PAM
129
Panagora Asset Management
Massachusetts
$1.93M +$1.1M +28,331 +132%
Asset Management One
130
Asset Management One
Japan
$1.92M +$424K +10,928 +28%
OC
131
Oppenheimer & Co
New York
$1.89M -$9.15K -236 -0.5%
VAM
132
Visium Asset Management
New York
$1.82M -$4.59M -118,564 -72%
HHMI
133
Howard Hughes Medical Institute
Maryland
$1.8M +$56.8K +1,465 +3%
CF
134
CNA Financial
Illinois
$1.79M – – –
NBC
135
Neuberger Berman Canada
Ontario, Canada
$1.73M +$49.3K +1,272 +3%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.73M +$1.23M +31,747 +247%
Barclays
137
Barclays
United Kingdom
$1.73M -$3.06M -80,679 -64%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$1.07M -27,307 -39%
ATIA
139
American Trust Investment Advisors
New Hampshire
$1.63M +$494K +12,750 +43%
QCM
140
Quadrant Capital Management
New Jersey
$1.58M -$3.88K -100 -0.2%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$1.57M +$109K +2,817 +8%
JG
142
Jefferies Group
New York
$1.55M +$1.55M +40,000 New
HCS
143
Harvest Capital Strategies
California
$1.5M +$378K +9,750 +34%
EGM
144
Engineers Gate Manager
New York
$1.42M +$1.42M +36,700 New
AAIM
145
American Assets Investment Management
California
$1.42M – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.4M -$1.66M -42,818 -54%
M&T Bank
147
M&T Bank
New York
$1.4M +$1.03M +26,625 +283%
DCM
148
Dialectic Capital Management
Connecticut
$1.33M -$588K -15,175 -31%
ARTA
149
A.R.T. Advisors
New York
$1.3M +$1.3M +33,650 New
BCM
150
Bridgeway Capital Management
Texas
$1.28M +$42.6K +1,100 +3%
4 5
6
7 8