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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$84M
2
Invesco
Invesco
Georgia
+$35.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$24.2M
5
Citigroup
Citigroup
New York
+$22.8M

Top Sellers

1
GC
Greenlight Capital
New York
-$135M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$29M
3
CI
Cambiar Investors
Colorado
-$25.5M
4
DSC
Donald Smith & Co
New York
-$24.5M
5
MP
Mangrove Partners
Connecticut
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$3.37M +$1.24M +22,890 +58%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$3.36M +$54.2K +1,000 +2%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$3.27M +$288K +5,322 +10%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$3.22M +$3.22M +59,415 New
ACI
130
AMP Capital Investors
Australia
$3.2M -$120K -2,212 -4%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$3.2M -$2.58M -47,600 -45%
SB
132
Suntrust Banks
Georgia
$3.12M +$208K +3,837 +7%
UBS Group
133
UBS Group
Switzerland
$3.09M -$196K -3,628 -6%
FAF
134
Fjarde Ap-fonden
Sweden
$3.06M +$339K +6,264 +12%
QCM
135
Quadrant Capital Management
New Jersey
$2.93M -$2.71K -50 -0.1%
American Century Companies
136
American Century Companies
Missouri
$2.93M +$2.93M +54,079 New
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$209K -3,855 -7%
HSA
138
Hussman Strategic Advisors
Maryland
$2.71M +$1.35M +25,000 +100%
USAA
139
United Services Automobile Association
Texas
$2.66M +$514K +9,494 +24%
FCH
140
Freestone Capital Holdings
Washington
$2.47M +$2.47M +45,675 New
GIA
141
Gargoyle Investment Advisor
New Jersey
$2.46M – – –
SI
142
Sapience Investments
California
$2.46M -$167K -3,080 -6%
ECM
143
ETrade Capital Management
Virginia
$2.4M +$91.7K +1,693 +4%
Twin Tree Management
144
Twin Tree Management
Texas
$2.37M +$2.37M +43,667 New
BIC
145
Beach Investment Counsel
Pennsylvania
$2.35M -$126K -2,331 -5%
JIR
146
James Investment Research
Ohio
$2.29M +$143K +2,645 +7%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$2.23M – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$2.22M +$19.5K +361 +0.9%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M -$8.31M -153,536 -79%
CBOA
150
Commonwealth Bank of Australia
Australia
$2.16M +$649K +12,000 +43%
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