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AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$2.98M 56,600 -8,420 -13%
Barclays
127
Barclays
United Kingdom
$2.97M 56,453 +15,168 +37%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.94M 55,913 +36,660 +190%
CCM
129
Concourse Capital Management
Georgia
$2.88M 54,725 +18,705 +52%
QCM
130
Quadrant Capital Management
New Jersey
$2.85M 54,210 +1,075 +2%
PI
131
Putnam Investments
Massachusetts
$2.82M 53,631 +53,631 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$2.82M 57,597 – –
LPL Financial
133
LPL Financial
California
$2.8M 53,271 -2,302 -4%
ATIA
134
American Trust Investment Advisors
New Hampshire
$2.69M 51,055 +2,775 +6%
FAF
135
Fjarde Ap-fonden
Sweden
$2.68M 51,001 +980 +2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$2.66M 50,500 – –
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$2.64M 50,197 +366 +0.7%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$2.61M 49,621 +16,738 +51%
CCP
139
Centaur Capital Partners
Texas
$2.55M 48,500 +28,500 +143%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$2.46M 46,696 -236,865 -84%
RIM
141
Redpoint Investment Management
Australia
$2.42M 46,011 +46,011 New
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.4M 45,534 +45,534 New
CC
143
Cipher Capital
New York
$2.36M 44,908 -50,617 -53%
SI
144
Sapience Investments
California
$2.29M 43,490 +2,400 +6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$2.24M 42,628 -2,760 -6%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$2.11M 40,056 +40,056 New
RA
147
RiverPark Advisors
New York
$2.1M 39,900 – –
WC
148
Wexford Capital
Florida
$2.07M 39,379 -356,127 -90%
SB
149
Suntrust Banks
Georgia
$2.05M 39,015 +2,102 +6%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.05M 38,919 +7,104 +22%
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