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AerCap
AER

180 hedge funds and large institutions have $4.99B invested in AerCap in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

26% more capital invested

Capital invested by funds: $3.97B → $4.99B (+$1.02B)

8% more funds holding

Funds holding: 167 → 180 (+13)

5.73% more ownership

Funds ownership: 48.16% → 53.89% (+5.7%)

97% less call options, than puts

Call options by funds: $306M | Put options by funds: $11.1B

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
4.8%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.56%
New
47
Increased
71
Reduced
45
Closed
34
Calls
$306M
Puts
$11.1B
Net Calls
-$10.8B
Net Calls Change
-$1.23B

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$407M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.4M
3
PHS
PFM Health Sciences
California
+$80M
4
GC
Greenlight Capital
New York
+$77.6M
5
TIM
Thornburg Investment Management
New Mexico
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$136M
2
Citigroup
Citigroup
New York
-$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
4
MC
Maverick Capital
Texas
-$63.2M
5
SIM
Stelliam Investment Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
176
Gupta Wealth Management
California
$3K +$3.33K +79 New
CHP
177
Cable Hill Partners
Oregon
$2K +$1.81K +43 New
IWMPD
178
Integrated Wealth Management (Palm Desert)
California
$1K +$1.73K +41 New
CIM
179
Cambria Investment Management
California
$3 – – –
Point72 Asset Management
180
Point72 Asset Management
Connecticut
– -$9.55M -246,000 Closed
AIM
181
Artemis Investment Management
United Kingdom
– -$8.43M -217,310 Closed
CANY
182
Caxton Associates (New York)
New York
– -$8.31M -214,103 Closed
TCGI
183
Three Corner Global Investors
New York
– -$6.12M -157,700 Closed
SC
184
Sculptor Capital
New York
– -$5.69M -146,469 Closed
Adage Capital Partners
185
Adage Capital Partners
Massachusetts
– -$5.47M -140,823 Closed
HHC
186
Hutchin Hill Capital
New York
– -$5.42M -139,700 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$5.89M -139,602 Closed
Marshall Wace
188
Marshall Wace
United Kingdom
– -$3.88M -100,000 Closed
BCM
189
BlueMar Capital Management
Florida
– -$3.49M -90,000 Closed
BC
190
Balestra Capital
New York
– -$2.93M -75,552 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
– -$2.66M -68,509 Closed
BA
192
BlackRock Advisors
Delaware
– -$2.2M -56,600 Closed
SCM
193
Silver Capital Management
New York
– -$2.12M -54,509 Closed
GC
194
Globeflex Capital
California
– -$1.38M -35,545 Closed
RHBC
195
R.H. Bluestein & Co
Michigan
– -$776K -20,000 Closed
OSAM
196
O'Shaughnessy Asset Management
Connecticut
– -$694K -17,884 Closed
EMG
197
Ellington Management Group
Connecticut
– -$679K -17,500 Closed
LCM
198
Laurion Capital Management
New York
– -$626K -16,126 Closed
TI
199
Trexquant Investment
Connecticut
– -$623K -16,054 Closed
PWPCM
200
Perella Weinberg Partners Capital Management
New York
– -$583K -15,000 Closed
5 6 7
8
9

AER Hedge Fund Activity: Q1 2015 in Review

180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2015, worth a combined $4.99B — up 26% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AER positions and 34 closed out — a net gain of 13 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $407M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 180 institutional investors held AerCap (AER) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $4.99B of AerCap stock for Q1 2015, up 26% quarter-over-quarter.
  • 47 funds opened new AerCap positions in Q1 2015 and 34 closed out, a net change of +13 holders.
  • The largest AerCap buyer in Q1 2015 was Jana Partners, an estimated $407M added.
  • The largest AerCap seller in Q1 2015 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.