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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$177M
2
Deutsche Bank
Deutsche Bank
Germany
$251M
3
UBS Group
UBS Group
Switzerland
$249M
4
GC
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
Perry Capital
New York
$68.5M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
Morgan Stanley
New York
$29.3M
5
SFM
Systematic Financial Management
New Jersey
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$1.77M – – –
ACC
127
Accident Compensation Corp
New Zealand
$1.74M -$1.15M -30,000 -40%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.74M +$839K +21,800 +94%
Victory Capital Management
129
Victory Capital Management
Texas
$1.61M -$126K -2,703 -7%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.59M +$4.62K +120 +0.3%
OC
131
Oppenheimer & Co
New York
$1.51M -$212K -5,497 -12%
HIMC
132
Heritage Investors Management Corp
Maryland
$1.49M +$328K +8,525 +28%
ATIA
133
American Trust Investment Advisors
New Hampshire
$1.47M +$86.4K +2,245 +6%
Citadel Advisors
134
Citadel Advisors
Florida
$1.47M +$734K +19,076 +100%
PAM
135
Panagora Asset Management
Massachusetts
$1.44M -$177K -4,595 -11%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.44M – – –
HIH
137
HRS Investment Holdings
New York
$1.44M – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.41M -$1.96M -50,832 -58%
NBC
139
Neuberger Berman Canada
Ontario, Canada
$1.38M -$142K -3,692 -9%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.38M +$676K +17,569 +97%
CBB
141
Citizens Business Bank
California
$1.37M +$109K +2,821 +9%
PP
142
Paloma Partners
Connecticut
$1.33M -$57.5K -1,494 -4%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$1.32M -$18.9K -491 -1%
PGCM
144
Prescott Group Capital Management
Oklahoma
$1.31M – – –
BCM
145
Bridgeway Capital Management
Texas
$1.27M – – –
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$30.4K +789 +2%
SC
147
Seawolf Capital
New York
$1.16M +$1.16M +30,000 New
PI
148
Putnam Investments
Massachusetts
$1.13M +$71.4K +1,855 +7%
SFM
149
Systematic Financial Management
New Jersey
$1.12M -$37.7M -979,249 -97%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$1.08M +$29K +767 +3%
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6
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