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167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1.84% more ownership

Funds ownership: 46.33%48.16% (+1.8%)

1% less capital invested

Capital invested by funds: $4.02B → $3.97B (-$53M)

6% less funds holding

Funds holding: 177167 (-10)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

97% less call options, than puts

Call options by funds: $308M | Put options by funds: $9.85B

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Ratan Capital Management
Florida
-$11.9M -291,885 Closed
WC
177
Wexford Capital
Florida
-$11.9M -291,036 Closed
GC
178
Guggenheim Capital
Illinois
-$6.86M -167,762 Closed
PCM
179
Pentwater Capital Management
Florida
-$4.09M -100,000 Closed
VAM
180
Visium Asset Management
New York
-$3.7M -90,500 Closed
DCM
181
Driehaus Capital Management
Illinois
-$3.43M -83,867 Closed
BIM
182
Bogle Investment Management
Massachusetts
-$3.31M -81,027 Closed
NPGCU
183
Napier Park Global Capital (US)
New York
-$3.29M -80,464 Closed
EAM
184
EverPoint Asset Management
Connecticut
-$3.07M -75,000 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
-$2.17M -53,102 Closed
AC
186
Amici Capital
New York
-$1.84M -45,000 Closed
GCA
187
Gideon Capital Advisors
New York
-$1.32M -32,251 Closed
First Trust Advisors
188
First Trust Advisors
Illinois
-$1.29M -31,510 Closed
PP
189
PDT Partners
New York
-$1.19M -29,147 Closed
HT
190
HAP Trading
New York
-$1.17M -28,453 Closed
CCT
191
Country Club Trust
Missouri
-$912K -22,300 Closed
ARM
192
Adirondack Research & Management
New York
-$802K -19,610 Closed
SSWM
193
Sheets Smith Wealth Management
North Carolina
-$722K -17,645 Closed
PG
194
PEAK6 Group
Illinois
-$717K -17,362 Closed
TI
195
Turner Investments
Pennsylvania
-$699K -17,080 Closed
IMS
196
Index Management Solutions
Pennsylvania
-$670K -16,384 Closed
HCS
197
Harvest Capital Strategies
California
-$613K -15,000 Closed
Verition Fund Management
198
Verition Fund Management
Connecticut
-$410K -10,030 Closed
ZIM
199
Zacks Investment Management
Illinois
-$279K -6,833 Closed
PP
200
Paloma Partners
Connecticut
-$262K -6,401 Closed

AER Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2014, worth a combined $3.97B — down 1.3% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AER and 33 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Eton Park Capital Management, adding an estimated $103M. The largest seller was Jana Partners, exiting entirely with an estimated $464M sold.

  • 167 institutional investors held AerCap (AER) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $3.97B of AerCap stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 33 funds opened new AerCap positions in Q4 2014 and 40 closed out, a net change of -7 holders.
  • The largest AerCap buyer in Q4 2014 was Eton Park Capital Management, an estimated $103M added.
  • The largest AerCap seller in Q4 2014 was Jana Partners, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2014.