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AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$199M
2
MC
Maverick Capital
Texas
$184M
3
Citigroup
Citigroup
New York
$179M
4
OCAM
Owl Creek Asset Management
New York
$79.3M
5
SFM
Systematic Financial Management
New Jersey
$72.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
3
TCM
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
5
Invesco
Invesco
Georgia
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cupps Capital Management
Illinois
$3K – – –
PTC
177
Private Trust Company
Ohio
$2K +$2K +50 New
BGIM
178
Brandywine Global Investment Management
Pennsylvania
$1K -$137M -136,503 -100%
WCM
179
Wedge Capital Management
North Carolina
– -$18.2M -396,657 Closed
BS
180
Bow Street
New York
– -$7.04M -153,697 Closed
GL
181
GLG LLC
New York
– -$3.51M -76,624 Closed
CCM
182
Cadence Capital Management
Massachusetts
– -$3.19M -69,670 Closed
CCIA
183
Campbell & Co Investment Adviser
Maryland
– -$2.73M -59,633 Closed
CA
184
Commerzbank Aktiengesellschaft
Germany
– -$1.81M -39,485 Closed
CCM
185
Catapult Capital Management
New York
– -$1.72M -37,583 Closed
BHMP
186
Bardin Hill Management Partners
New York
– -$1.57M -34,230 Closed
MSP
187
Madison Street Partners
Colorado
– -$1.44M -31,489 Closed
KC
188
Kingfisher Capital
North Carolina
– -$976K -21,307 Closed
AC
189
Argentiere Capital
Switzerland
– -$700K -15,292 Closed
T
190
TradeWorx
New Jersey
– -$690K -15,065 Closed
BCA
191
Burren Capital Advisors
Gibraltar
– -$504K -11,000 Closed
FAB
192
First American Bank
Illinois
– -$390K -8,520 Closed
TDC
193
Thompson Davis & Co
Virginia
– -$303K -6,612 Closed
DFIM
194
Detwiler Fenton Investment Management
Massachusetts
– -$293K -6,400 Closed
DWA
195
Dorsey Wright & Associates
California
– -$263K -6,192 Closed
Stifel Financial
196
Stifel Financial
Missouri
– -$237K -5,185 Closed
FIM
197
Freedom Investment Management
Connecticut
– -$217K -4,736 Closed
EMG
198
Ellington Management Group
Connecticut
– -$202K -4,400 Closed
QT
199
Quantbot Technologies
New York
– -$162K -3,548 Closed
Walleye Trading
200
Walleye Trading
New York
– -$104 -2,267 Closed
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