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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$177M
2
Deutsche Bank
Deutsche Bank
Germany
$251M
3
UBS Group
UBS Group
Switzerland
$249M
4
GC
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
Perry Capital
New York
$68.5M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
Morgan Stanley
New York
$29.3M
5
SFM
Systematic Financial Management
New Jersey
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$1.05M +$485K +12,600 +86%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$1.05M +$1.05M +27,204 New
IB
153
Intrust Bank
Kansas
$992K +$30.7K +797 +3%
SB
154
Suntrust Banks
Georgia
$983K +$78.2K +2,036 +9%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$975K -$834K -21,706 -46%
HS
156
HighVista Strategies
Massachusetts
$970K +$11.5K +300 +1%
EC
157
EJF Capital
Virginia
$962K – – –
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$958K -$277K -7,200 -22%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$939K +$358K +9,300 +62%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$928K -$3.85K -100 -0.4%
FA
161
FDx Advisors
Illinois
$884K -$183K -4,749 -17%
Nomura Asset Management
162
Nomura Asset Management
Japan
$878K – – –
1GA
163
1st Global Advisors
Texas
$877K +$16.5K +428 +2%
Stifel Financial
164
Stifel Financial
Missouri
$853K +$30.3K +789 +4%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$845K -$222K -5,760 -21%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$840K +$840K +21,820 New
SC
167
Scotia Capital
Ontario, Canada
$780K +$9.12K +237 +1%
BTS
168
BB&T Securities
Virginia
$740K -$7.15K -186 -1%
JG
169
Jefferies Group
New York
$729K +$729K +18,929 New
CSS
170
Cubist Systematic Strategies
Connecticut
$698K -$362K -9,416 -34%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$693K +$693K +18,000 New
JHIU
172
Janus Henderson Investors US
Colorado
$689K +$354K +9,200 +106%
VKH
173
Virtu KCG Holdings
New York
$681K -$1.91M -49,635 -74%
AB
174
AT Bancorp
Iowa
$680K -$327K -8,487 -32%
XK
175
Xact Kapitalforvaltning
Sweden
$657K +$657K +17,063 New
5 6
7
8 9