AER icon

AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
176
UBS AM
Illinois
$908K +$142K +3,720 +19%
CBB
177
Citizens Business Bank
California
$829K +$829K +21,670 New
SC
178
Scotia Capital
Ontario, Canada
$824K +$228K +5,958 +38%
Lazard Asset Management
179
Lazard Asset Management
New York
$806K -$559K -14,658 -41%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$753K +$203K +5,304 +37%
GPCM
181
Granite Point Capital Management
Massachusetts
$743K – – –
SAM
182
Symphony Asset Management
California
$699K +$246K +6,442 +54%
SEC
183
Seven Eight Capital
New York
$685K +$463K +12,100 +208%
DTL
184
Dynamic Technology Lab
Singapore
$664K +$664K +17,559 New
AIM
185
Assured Investment Management
New York
$663K +$136K +3,567 +26%
NCCM
186
Nine Chapters Capital Management
New Jersey
$662K +$662K +17,300 New
Bessemer Group
187
Bessemer Group
New Jersey
$660K +$264K +6,902 +67%
JHIU
188
Janus Henderson Investors US
Colorado
$658K +$165K +4,300 +33%
PAM
189
Princeton Alpha Management
New Jersey
$647K +$647K +16,916 New
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$646K +$646K +16,900 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$633K +$633K +16,560 New
AIC
192
Ayalon Insurance Company
Israel
$617K +$617K +15,500 New
Geode Capital Management
193
Geode Capital Management
Massachusetts
$599K +$247K +6,467 +70%
HCS
194
Harvest Capital Strategies
California
$583K +$583K +15,250 New
CCM
195
Corsair Capital Management
New York
$578K +$199K +5,205 +53%
Charles Schwab
196
Charles Schwab
California
$571K +$13.9K +364 +3%
ONB
197
Old National Bancorp
Indiana
$561K +$41.4K +1,080 +8%
KACA
198
Kayne Anderson Capital Advisors
California
$554K – – –
IP
199
Interval Partners
New York
$551K +$551K +14,401 New
AQR Capital Management
200
AQR Capital Management
Connecticut
$543K -$264K -6,900 -33%
6 7
8
9 10