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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
Greenlight Capital
New York
$383M
4
State Street
State Street
Massachusetts
$109M
5
BIT
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
2
SIM
Stelliam Investment Management
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
151
Hutchin Hill Capital
New York
$1.15M +$1.15M +34,300 New
PGCM
152
Prescott Group Capital Management
Oklahoma
$1.14M -$1.27M -37,700 -53%
BCM
153
Bridgeway Capital Management
Texas
$1.11M – – –
CBB
154
Citizens Business Bank
California
$1.1M +$39.6K +1,179 +4%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$607K +18,068 +128%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$500K +14,900 +87%
SM
157
Sciencast Management
New Jersey
$1.07M +$759K +22,600 +246%
TI
158
Trexquant Investment
Connecticut
$1.05M -$4.2K -125 -0.4%
HIMC
159
Heritage Investors Management Corp
Maryland
$1.01M +$1.01M +30,100 New
SG Americas Securities
160
SG Americas Securities
New York
$995K -$19M -567,140 -95%
SG
161
Societe Generale
$995K +$995K +29,627 New
GCA
162
Gideon Capital Advisors
New York
$957K +$957K +28,478 New
FA
163
FDx Advisors
Illinois
$931K -$23.1K -689 -2%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$931K +$143K +4,256 +18%
PI
165
Putnam Investments
Massachusetts
$925K -$11.4M -340,135 -93%
CSS
166
Cubist Systematic Strategies
Connecticut
$925K -$573K -17,056 -38%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$920K – – –
AB
168
AT Bancorp
Iowa
$879K +$879K +26,162 New
Jane Street
169
Jane Street
New York
$867K -$99.6K -2,966 -10%
Group One Trading
170
Group One Trading
Illinois
$855K -$1.41M -41,868 -62%
EC
171
EJF Capital
Virginia
$840K +$33.6K +1,000 +4%
IB
172
Intrust Bank
Kansas
$839K +$651K +19,373 +346%
HS
173
HighVista Strategies
Massachusetts
$836K +$836K +24,900 New
HCS
174
Harvest Capital Strategies
California
$827K -$471K -14,026 -36%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$813K +$396K +11,800 +95%
5 6
7
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