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AerCap
AER

Overview Fund Activity

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
Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPGCU
151
Napier Park Global Capital (US)
New York
$1.52M +$240K +5,570 +19%
UBS Group
152
UBS Group
Switzerland
$1.48M +$312K +7,233 +27%
Charles Schwab
153
Charles Schwab
California
$1.47M +$822K +19,047 +128%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.4M +$1.4M +32,321 New
NFA
155
Nationwide Fund Advisors
Ohio
$1.38M +$1.38M +32,036 New
BCM
156
Bridgeway Capital Management
Texas
$1.38M +$1.38M +32,000 New
USAA
157
United Services Automobile Association
Texas
$1.34M +$1.34M +31,100 New
ACC
158
Accident Compensation Corp
New Zealand
$1.34M +$1.34M +31,029 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.28M +$1.28M +29,700 New
CBB
160
Citizens Business Bank
California
$1.28M +$345K +8,000 +37%
AllianceBernstein
161
AllianceBernstein
Tennessee
$1.28M +$1.28M +29,633 New
ATIA
162
American Trust Investment Advisors
New Hampshire
$1.27M +$13.8K +320 +1%
HCS
163
Harvest Capital Strategies
California
$1.25M +$589K +13,650 +90%
MC
164
MRJ Capital
New York
$1.17M +$1.17M +27,200 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$1.12M +25,900 New
EC
166
EJF Capital
Virginia
$1.08M -$22.7M -525,000 -95%
HighTower Advisors
167
HighTower Advisors
Illinois
$994K +$485K +11,203 +95%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$957K +$107K +2,483 +13%
SC
169
Scotia Capital
Ontario, Canada
$928K – – –
PAM
170
Panagora Asset Management
Massachusetts
$926K +$409K +9,477 +79%
BA
171
BlackRock Advisors
Delaware
$876K +$850K +19,706 +3,284%
LPL Financial
172
LPL Financial
California
$797K +$275K +6,624 +53%
TI
173
Trexquant Investment
Connecticut
$775K -$3.05M -70,739 -80%
SG Americas Securities
174
SG Americas Securities
New York
$765K +$765K +17,729 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$746K +$746K +17,736 New
5 6
7
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