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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$436M
2
Invesco
Invesco
Georgia
$42.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$24.2M
5
Citigroup
Citigroup
New York
$294M

Top Sellers

1
GC
Greenlight Capital
New York
$220M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$105M
3
CI
Cambiar Investors
Colorado
$351M
4
DSC
Donald Smith & Co
New York
$401M
5
MP
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$2.15M +$315K +5,818 +17%
Walleye Trading
152
Walleye Trading
New York
$2.09M +$402K +7,423 +24%
Prudential Financial
153
Prudential Financial
New Jersey
$2.05M +$32K +591 +2%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.04M +$70.4K +1,300 +4%
HIH
155
HRS Investment Holdings
New York
$2.03M – – –
LWS
156
Lucia Wealth Services
California
$2.01M -$258K -4,767 -11%
SFM
157
Systematic Financial Management
New Jersey
$1.97M -$211K -3,900 -10%
PSUF
158
People's United Financial
Connecticut
$1.9M -$40.8K -754 -2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.85M -$49.9K -921 -3%
PAM
160
Panagora Asset Management
Massachusetts
$1.65M +$134K +2,475 +9%
GCP
161
GSA Capital Partners
United Kingdom
$1.65M +$1.07M +19,696 +183%
ACC
162
Accident Compensation Corp
New Zealand
$1.63M +$325K +6,000 +25%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.6M -$233K -4,300 -13%
CBB
164
Citizens Business Bank
California
$1.6M – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$1.57M +29,025 +6,782%
Barclays
166
Barclays
United Kingdom
$1.59M -$1.35M -24,957 -46%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.53M +$214K +3,948 +16%
WSL
168
Western Standard LLC
California
$1.52M -$650K -12,000 -30%
AIM
169
Assured Investment Management
New York
$1.44M -$2.21M -40,845 -61%
IB
170
Intrust Bank
Kansas
$1.43M -$37.7K -696 -3%
YIA
171
YHB Investment Advisors
Connecticut
$1.39M +$285K +5,260 +26%
Stifel Financial
172
Stifel Financial
Missouri
$1.37M -$32.3K -596 -2%
TC
173
Telemus Capital
Michigan
$1.37M +$21.7K +401 +2%
Victory Capital Management
174
Victory Capital Management
Texas
$1.33M +$4.98K +92 +0.4%
EMPI
175
Elo Mutual Pension Insurance
Finland
$1.32M – – –
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