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AerCap
AER

Overview Fund Activity

295 hedge funds and large institutions have $6.38B invested in AerCap in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
7.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.43%
New
52
Increased
88
Reduced
116
Closed
28
Calls
$464M
Puts
$10B
Net Calls
-$9.56B
Net Calls Change
-$77M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$45.6M
2
UBS Group
UBS Group
Switzerland
$299M
3
SI
Sensato Investors
California
$26.2M
4
TAM
Toscafund Asset Management
United Kingdom
$16.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.6M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$637M
3
HCM
Highfields Capital Management
Massachusetts
$62.9M
4
OA
Omega Advisors
New York
$94.3M
5
PC
Perry Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Assured Investment Management
New York
$1.45M +$809K +19,457 +127%
OC
152
Oppenheimer & Co
New York
$1.43M -$208K -4,994 -13%
BCM
153
Bridgeway Capital Management
Texas
$1.38M – – –
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M – – –
NI
155
Numeric Investors
Massachusetts
$1.35M +$1.35M +32,500 New
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$1.34M -$87.9K -2,113 -6%
RA
157
RiverPark Advisors
New York
$1.32M +$1.32M +31,800 New
CF
158
CNA Financial
Illinois
$1.27M -$645K -15,500 -34%
JHIU
159
Janus Henderson Investors US
Colorado
$1.23M +$481K +11,558 +65%
HCM
160
Highbridge Capital Management
New York
$1.22M +$857K +20,594 +234%
PI
161
Putnam Investments
Massachusetts
$1.22M -$6.82K -164 -0.6%
SFM
162
Systematic Financial Management
New Jersey
$1.22M – – –
SB
163
Suntrust Banks
Georgia
$1.11M +$44.2K +1,064 +4%
NBC
164
Neuberger Berman Canada
Ontario, Canada
$1.1M -$395K -9,495 -26%
CBOA
165
Commonwealth Bank of Australia
Australia
$1.09M -$45.8K -1,100 -4%
IB
166
Intrust Bank
Kansas
$1.07M -$4.49K -108 -0.4%
SEC
167
Seven Eight Capital
New York
$1.06M +$1.06M +25,391 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M – – –
SMH
169
Sanders Morris Harris
Texas
$1.02M -$1.06M -25,500 -51%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.01M -$17.1K -400 -2%
HS
171
HighVista Strategies
Massachusetts
$1.01M -$41.6K -1,000 -4%
FA
172
FDx Advisors
Illinois
$979K +$23.7K +569 +2%
TI
173
Trexquant Investment
Connecticut
$949K +$949K +22,800 New
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$940K -$74.9K -1,800 -7%
1GA
175
1st Global Advisors
Texas
$928K -$20.6K -495 -2%
5 6
7
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