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AerCap
AER

Overview Fund Activity

139 hedge funds and large institutions have $3.33B invested in AerCap in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.02%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
27
Reduced
57
Closed
41
Calls
$46.5M
Puts
$20.3M
Net Calls
+$26.1M
Net Calls Change
-$2.43M

Top Buyers

1
JP
Jana Partners
New York
+$416M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
3
MC
Maverick Capital
Texas
+$105M
4
MDSL
M.D. Sass LLC
New York
+$65.3M
5
SCM
Steadfast Capital Management
New York
+$60.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$112M
2
CI
Cambiar Investors
Colorado
-$97.7M
3
AA
Antipodean Advisors
New York
-$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$74M
5
CGM
Capital Growth Management
Massachusetts
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
151
Wexford Capital
Florida
– -$7.89M -205,624 Closed
BP
152
Boston Provident
New Jersey
– -$7.13M -185,891 Closed
DCM
153
Driehaus Capital Management
Illinois
– -$7.11M -185,338 Closed
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
– -$1.93M -50,300 Closed
NI
155
Numeric Investors
Massachusetts
– -$1.74M -45,400 Closed
ARTA
156
A.R.T. Advisors
New York
– -$1.62M -42,354 Closed
HHC
157
Hutchin Hill Capital
New York
– -$959K -25,000 Closed
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$892K -23,266 Closed
Jane Street
159
Jane Street
New York
– -$839K -21,873 Closed
ID
160
Integral Derivatives
New York
– -$644K -16,804 Closed
T
161
TradeWorx
New Jersey
– -$591K -15,407 Closed
PM
162
Parametrica Management
Hong Kong
– -$460K -11,999 Closed
CBOA
163
Commonwealth Bank of Australia
Australia
– -$431K -11,231 Closed
Truist Financial
164
Truist Financial
North Carolina
– -$425K -11,075 Closed
KBC Group
165
KBC Group
Belgium
– -$396K -10,324 Closed
SCM
166
Stevens Capital Management
Pennsylvania
– -$394K -10,276 Closed
FA
167
FDx Advisors
Illinois
– -$350K -9,115 Closed
NFA
168
Nationwide Fund Advisors
Ohio
– -$312K -8,132 Closed
EMG
169
Ellington Management Group
Connecticut
– -$230K -6,000 Closed
UBS AM
170
UBS AM
Illinois
– -$222K -5,800 Closed
JWM
171
Jacobus Wealth Management
Wisconsin
– -$100K -2,618 Closed
TFMS
172
Trust & Fiduciary Management Services
Massachusetts
– -$98K -2,547 Closed
US Bancorp
173
US Bancorp
Minnesota
– -$79K -2,053 Closed
WEC
174
Winslow Evans & Crocker
Massachusetts
– -$20K -514 Closed
DADC
175
D.A. Davidson & Co
Montana
– -$13K -348 Closed
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