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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
WC
Wexford Capital
Florida
$17.7M
3
Morgan Stanley
Morgan Stanley
New York
$28.1M
4
LA
Linden Advisors
New York
$13.1M
5
WAM
Wolverine Asset Management
Illinois
$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
Nomura Holdings
Japan
$75.4M
5
TCM
TimesSquare Capital Management
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.46M +$107K +2,697 +8%
SC
152
Sepio Capital
Utah
$1.44M +$1.44M +36,406 New
ACC
153
Accident Compensation Corp
New Zealand
$1.43M +$468K +11,813 +48%
Stifel Financial
154
Stifel Financial
Missouri
$1.42M -$165K -4,125 -10%
Prudential Financial
155
Prudential Financial
New Jersey
$1.42M -$86.1K -2,172 -6%
SEC
156
Seven Eight Capital
New York
$1.37M +$1.37M +34,625 New
PSUF
157
People's United Financial
Connecticut
$1.36M +$357 +9 +0%
SFM
158
Systematic Financial Management
New Jersey
$1.28M – – –
PAM
159
Panagora Asset Management
Massachusetts
$1.27M +$64K +1,615 +5%
KAS
160
Kemnay Advisory Services
New York
$1.19M +$1.19M +29,926 New
CBB
161
Citizens Business Bank
California
$1.17M – – –
FIM
162
Freedom Investment Management
Connecticut
$1.17M -$371K -9,364 -24%
PP
163
Paloma Partners
Connecticut
$1.15M +$890K +22,488 +338%
RPI
164
Railway Pension Investments
United Kingdom
$1.1M +$1.1M +27,715 New
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09M -$106K -2,682 -9%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$20.6K -520 -2%
Alyeska Investment Group
167
Alyeska Investment Group
Illinois
$1.05M -$18.3M -461,756 -95%
DTL
168
Dynamic Technology Lab
Singapore
$1.05M +$751K +18,972 +251%
SI
169
Sensato Investors
California
$1.04M -$9.35M -236,009 -90%
EMPI
170
Elo Mutual Pension Insurance
Finland
$998K +$35.6K +900 +4%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$971K -$192K -4,842 -16%
LWS
172
Lucia Wealth Services
California
$961K -$375K -9,483 -28%
Nomura Asset Management
173
Nomura Asset Management
Japan
$943K – – –
YIA
174
YHB Investment Advisors
Connecticut
$935K -$54.1K -1,365 -5%
AG
175
Advisor Group
Arizona
$928K -$92.2K -2,331 -9%
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7
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