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AerCap
AER

Overview Fund Activity

155 hedge funds and large institutions have $3.72B invested in AerCap in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
53
Reduced
55
Closed
17
Calls
$20.5M
Puts
$17M
Net Calls
+$3.48M
Net Calls Change
-$22.7M

Top Buyers

1
GC
1
Greenlight Capital
New York
$102M
2
EPCM
2
Eton Park Capital Management
New York
$93.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
JP
4
Jana Partners
New York
$502M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$300M
3
TCM
3
TimesSquare Capital Management
New York
$106M
4
MC
4
Maverick Capital
Texas
$82.4M
5
Invesco
5
Invesco
Georgia
$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
151
BlackRock Fund Advisors
California
$8K -$3.83K -80 -32%
Federated Hermes
152
Federated Hermes
Pennsylvania
$5K +$5K +110 New
AIG
153
American International Group
New York
$4.58K +$4.58K +100 New
CCM
154
Cupps Capital Management
Illinois
$4K – – –
ST
155
SpiderRock Trading
Illinois
$4K – – –
Walleye Trading
156
Walleye Trading
New York
$104 +$104 +2,267 New
TAM
157
Toscafund Asset Management
United Kingdom
– -$11.4M -270,000 Closed
BOTOTLSJU
158
Board of Trustees of The Leland Stanford Junior University
California
– -$8.5M -201,514 Closed
HT
159
HAP Trading
New York
– -$6.92M -164,015 Closed
CI
160
Cambiar Investors
Colorado
– -$5.09M -120,733 Closed
MCG
161
Meru Capital Group
New York
– -$4.22M -100,000 Closed
KCM
162
Kingdon Capital Management
New York
– -$3.16M -75,000 Closed
MCM
163
Maltese Capital Management
New York
– -$2.68M -63,500 Closed
SCA
164
SAC Capital Advisors
Connecticut
– -$1.05M -24,812 Closed
KFA
165
Kelleher Financial Advisors
New York
– -$662K -15,700 Closed
ZIM
166
Zacks Investment Management
Illinois
– -$486K -11,527 Closed
LPL Financial
167
LPL Financial
California
– -$447K -10,602 Closed
APCM
168
Arbiter Partners Capital Management
New York
– -$422K -10,000 Closed
MIP
169
Marietta Investment Partners
Wisconsin
– -$352K -8,341 Closed
SKK
170
Shepherd Kaplan Krochuk
Massachusetts
– -$309K -7,324 Closed
GXMC
171
Global X Management Company
New York
– -$30K -702 Closed
Lazard Asset Management
172
Lazard Asset Management
New York
– -$8K -197 Closed
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