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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
151
CNA Financial
Illinois
$1.91M – – –
VKH
152
Virtu KCG Holdings
New York
$1.89M +$1.49M +39,036 +372%
GCP
153
GSA Capital Partners
United Kingdom
$1.85M +$1.85M +48,451 New
Group One Trading
154
Group One Trading
Illinois
$1.82M +$1.7M +44,375 +1,350%
First Trust Advisors
155
First Trust Advisors
Illinois
$1.79M +$60.6K +1,584 +4%
SCM
156
Stevens Capital Management
Pennsylvania
$1.78M -$31K -812 -2%
FA
157
FDx Advisors
Illinois
$1.76M -$299K -7,823 -14%
JG
158
Jefferies Group
New York
$1.67M -$460K -12,037 -22%
SEI Investments
159
SEI Investments
Pennsylvania
$1.56M -$326K -8,516 -17%
HCMT
160
Highland Capital Management (Tennessee)
Tennessee
$1.56M -$11.9K -310 -0.8%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$1.53M +$111K +2,900 +8%
EGM
162
Engineers Gate Manager
New York
$1.48M +$1.48M +38,735 New
IGIM
163
I.G. Investment Management
Manitoba, Canada
$1.43M +$37.6K +984 +3%
Marshall Wace
164
Marshall Wace
United Kingdom
$1.42M +$1.42M +37,110 New
Invesco
165
Invesco
Georgia
$1.42M +$66.7K +1,745 +5%
ACI
166
AMP Capital Investors
Australia
$1.41M – – –
QT
167
Quantbot Technologies
New York
$1.37M +$1.2M +31,404 +714%
OC
168
Oppenheimer & Co
New York
$1.36M +$529K +13,845 +64%
PIM
169
Partner Investment Management
California
$1.32M -$559K -14,621 -30%
NBC
170
Neuberger Berman Canada
Ontario, Canada
$1.15M +$78K +2,041 +7%
HHMI
171
Howard Hughes Medical Institute
Maryland
$1.15M +$124K +3,235 +12%
NPGCU
172
Napier Park Global Capital (US)
New York
$1.14M -$2.22M -58,000 -66%
ATIA
173
American Trust Investment Advisors
New Hampshire
$1.11M +$1.11M +29,060 New
AAIM
174
American Assets Investment Management
California
$1.11M -$516K -13,500 -32%
UBS Group
175
UBS Group
Switzerland
$1.03M -$1.23M -32,276 -54%
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