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AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
176
Howard Hughes Medical Institute
Maryland
$1.23M +$420K +9,179 +52%
PI
177
Putnam Investments
Massachusetts
$1.15M +$1.15M +25,000 New
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$1.1M +$1.1M +23,976 New
PSI
179
Pinnacle Summer Investments
Virginia
$1.03M +$614K +13,400 +149%
OC
180
Oppenheimer & Co
New York
$991K +$137K +2,982 +16%
BJ
181
BlackRock Japan
Japan
$990K +$990K +21,630 New
AQR Capital Management
182
AQR Capital Management
Connecticut
$966K +$966K +21,100 New
UBS AM
183
UBS AM
Illinois
$917K +$445K +9,721 +94%
GPCM
184
Granite Point Capital Management
Massachusetts
$890K +$890K +19,440 New
CSS
185
Cubist Systematic Strategies
Connecticut
$804K -$200K -4,376 -20%
EMG
186
Ellington Management Group
Connecticut
$779K +$779K +17,007 New
SC
187
Scotia Capital
Ontario, Canada
$711K +$915 +20 +0.1%
CG
188
Clinton Group
New York
$709K +$709K +15,481 New
Charles Schwab
189
Charles Schwab
California
$667K +$191K +4,170 +40%
KACA
190
Kayne Anderson Capital Advisors
California
$664K -$45.8K -1,000 -6%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$659K +$443K +9,657 +204%
AIM
192
Assured Investment Management
New York
$631K +$524K +11,441 +490%
DADC
193
D.A. Davidson & Co
Montana
$622K +$622K +13,585 New
ONB
194
Old National Bancorp
Indiana
$621K +$621K +13,570 New
JHIU
195
Janus Henderson Investors US
Colorado
$591K +$591K +12,900 New
GT
196
Glenmede Trust
Pennsylvania
$566K +$566K +12,382 New
SAM
197
Symphony Asset Management
California
$542K -$44.3K -968 -8%
FIM
198
Freedom Investment Management
Connecticut
$541K +$272K +5,935 +101%
FCH
199
Freestone Capital Holdings
Washington
$537K +$537K +11,735 New
LCM
200
Landscape Capital Management
New Jersey
$527K +$527K +11,500 New
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8
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