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275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.89B → $7.79B (+$907M)

1% more funds holding

Funds holding: 272275 (+3)

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

0.37% more ownership

Funds ownership: 91.1%91.47% (+0.37%)

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

96% less call options, than puts

Call options by funds: $414M | Put options by funds: $10.9B

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.21%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
NPGCU
151
Napier Park Global Capital (US)
New York
$1.52M +$233K +5,570 +19%
UBS Group
152
UBS Group
Switzerland
$1.48M +$303K +7,233 +27%
Charles Schwab
153
Charles Schwab
California
$1.47M +$798K +19,047 +128%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.4M +$1.35M +32,321 New
NFA
155
Nationwide Fund Advisors
Ohio
$1.38M +$1.34M +32,036 New
BCM
156
Bridgeway Capital Management
Texas
$1.38M +$1.34M +32,000 New
USAA
157
United Services Automobile Association
Texas
$1.34M +$1.3M +31,100 New
ACC
158
Accident Compensation Corp
New Zealand
$1.34M +$1.3M +31,029 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.28M +$1.24M +29,700 New
CBB
160
Citizens Business Bank
California
$1.28M +$335K +8,000 +37%
AllianceBernstein
161
AllianceBernstein
Tennessee
$1.28M +$1.24M +29,633 New
ATIA
162
American Trust Investment Advisors
New Hampshire
$1.27M +$13.4K +320 +1%
HCS
163
Harvest Capital Strategies
California
$1.25M +$572K +13,650 +90%
MC
164
MRJ Capital
New York
$1.17M +$1.14M +27,200 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$1.08M +25,900 New
EC
166
EJF Capital
Virginia
$1.08M -$22M -525,000 -95%
HighTower Advisors
167
HighTower Advisors
Illinois
$994K +$469K +11,203 +95%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$957K +$104K +2,483 +13%
SC
169
Scotia Capital
Ontario, Canada
$928K
PAM
170
Panagora Asset Management
Massachusetts
$926K +$397K +9,477 +79%
BA
171
BlackRock Advisors
Delaware
$876K +$825K +19,706 +3,284%
LPL Financial
172
LPL Financial
California
$797K +$277K +6,624 +53%
TI
173
Trexquant Investment
Connecticut
$775K -$2.96M -70,739 -80%
SG Americas Securities
174
SG Americas Securities
New York
$765K +$742K +17,729 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$746K +$743K +17,736 New

AER Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.

  • 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
  • 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
  • The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
  • The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.