AER icon

AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
151
Systematic Financial Management
New Jersey
$2.05M 38,900 -2,000 -5%
Millennium Management
152
Millennium Management
New York
$2.03M 38,557 +16,789 +77%
JG
153
Jefferies Group
New York
$2.01M 38,193 +24,318 +175%
HighTower Advisors
154
HighTower Advisors
Illinois
$2.01M 37,934 +1,265 +3%
JIR
155
James Investment Research
Ohio
$2M 37,975 -2,055 -5%
NI
156
Numeric Investors
Massachusetts
$1.97M 37,500 -40,100 -52%
HIH
157
HRS Investment Holdings
New York
$1.97M 37,500 – –
TD Asset Management
158
TD Asset Management
Ontario, Canada
$1.96M 37,298 -1,500 -4%
AllianceBernstein
159
AllianceBernstein
Tennessee
$1.92M 36,471 -1,364 -4%
PSUF
160
People's United Financial
Connecticut
$1.89M 35,947 -25,723 -42%
Prudential Financial
161
Prudential Financial
New Jersey
$1.85M 35,191 +19,219 +120%
Ameriprise
162
Ameriprise
Minnesota
$1.83M 34,807 -80,315 -70%
FA
163
FDx Advisors
Illinois
$1.83M 34,771 +5,522 +19%
IB
164
Intrust Bank
Kansas
$1.8M 34,208 -796 -2%
BCM
165
Bridgeway Capital Management
Texas
$1.73M 32,800 – –
FIM
166
Freedom Investment Management
Connecticut
$1.66M 31,520 +9,604 +44%
CBOA
167
Commonwealth Bank of Australia
Australia
$1.63M 31,100 – –
LWS
168
Lucia Wealth Services
California
$1.63M 30,921 +30,921 New
ECM
169
ETrade Capital Management
Virginia
$1.62M 30,724 +6,407 +26%
Victory Capital Management
170
Victory Capital Management
Texas
$1.59M 30,231 -2,468 -8%
CBB
171
Citizens Business Bank
California
$1.56M 29,600 -2,200 -7%
USAA
172
United Services Automobile Association
Texas
$1.55M 29,430 +8,217 +39%
PAM
173
Panagora Asset Management
Massachusetts
$1.48M 28,058 +6,785 +32%
Stifel Financial
174
Stifel Financial
Missouri
$1.41M 26,727 +364 +1%
Jane Street
175
Jane Street
New York
$1.37M 26,101 +26,101 New
5 6
7
8 9