AER icon

AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$148M
2
WC
Wexford Capital
Florida
+$17.7M
3
Morgan Stanley
Morgan Stanley
New York
+$15.5M
4
LA
Linden Advisors
New York
+$13.1M
5
WAM
Wolverine Asset Management
Illinois
+$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
4
Nomura Holdings
Nomura Holdings
Japan
-$25.7M
5
TCM
TimesSquare Capital Management
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$2.37M +$2.19M +55,437 +1,290%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$261K +6,602 +13%
CSS
128
Cubist Systematic Strategies
Connecticut
$2.33M +$1.49M +37,671 +177%
UCFA
129
United Capital Financial Advisors
Texas
$2.3M -$305K -7,705 -12%
Truist Financial
130
Truist Financial
North Carolina
$2.28M -$406K -10,251 -15%
Boston Partners
131
Boston Partners
Massachusetts
$2.27M -$868K -21,912 -28%
KTA
132
Keeley-Teton Advisors
Illinois
$2.2M -$843K -21,300 -28%
KBC Group
133
KBC Group
Belgium
$2.19M -$1.81M -45,680 -45%
UBS Group
134
UBS Group
Switzerland
$2.18M -$152K -3,835 -7%
EC
135
EJF Capital
Virginia
$2.18M +$2.18M +55,000 New
VIA
136
Vident Investment Advisory
Georgia
$2.14M -$92.1K -2,325 -4%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$2.12M -$1.03M -26,039 -33%
USAA
138
United Services Automobile Association
Texas
$2.11M +$46.2K +1,167 +2%
WAM
139
Weiss Asset Management
Massachusetts
$2.06M +$2.06M +51,944 New
QCM
140
Quadrant Capital Management
New Jersey
$2.01M -$142K -3,575 -7%
ECM
141
ETrade Capital Management
Virginia
$1.89M -$2.14K -54 -0.1%
Aviva
142
Aviva
United Kingdom
$1.87M -$653K -16,494 -26%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$1.82M -$2.36M -59,510 -56%
FAF
144
Fjarde Ap-fonden
Sweden
$1.79M -$186K -4,694 -9%
SG Americas Securities
145
SG Americas Securities
New York
$1.73M +$501K +12,643 +41%
TRAM
146
Tuscan Ridge Asset Management
Illinois
$1.71M +$1.71M +43,206 New
CBOA
147
Commonwealth Bank of Australia
Australia
$1.67M +$186K +4,700 +13%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.63M – – –
CF
149
CNA Financial
Illinois
$1.58M -$594K -15,000 -27%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.46M +$39.6K +1,000 +3%
4 5
6
7 8