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292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
$860K +$764K +22,200 New
IP
177
Interval Partners
New York
$859K +$763K +22,167 New
Stifel Financial
178
Stifel Financial
Missouri
$821K -$2.73M -79,362 -79%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$801K +$126K +3,671 +22%
SB
180
Suntrust Banks
Georgia
$793K +$706K +20,498 New
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$791K -$320K -9,300 -31%
SC
182
Scotia Capital
Ontario, Canada
$770K -$56.4K -1,637 -8%
BTS
183
BB&T Securities
Virginia
$769K +$683K +19,848 New
American Century Companies
184
American Century Companies
Missouri
$764K +$264K +7,677 +64%
LPL Financial
185
LPL Financial
California
$760K +$34.1K +990 +5%
FAAS
186
First Allied Advisory Services
California
$756K +$670K +19,452 New
1GA
187
1st Global Advisors
Texas
$723K +$95K +2,758 +17%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$692K
Bessemer Group
189
Bessemer Group
New Jersey
$670K +$930 +27 +0.2%
FB
190
Fulton Bank
Pennsylvania
$668K +$319K +9,256 +116%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K
PP
192
Paloma Partners
Connecticut
$647K +$575K +16,689 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$642K -$543K -15,756 -49%
AL
194
AJO LP
Pennsylvania
$606K -$64.2M -1,864,696 -99%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$585K
USAA
196
United Services Automobile Association
Texas
$563K -$571K -16,573 -53%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$545K
Natixis Advisors
198
Natixis Advisors
Massachusetts
$540K +$125K +3,641 +35%
Nomura Asset Management
199
Nomura Asset Management
Japan
$528K +$469K +13,610 New
CBOA
200
Commonwealth Bank of Australia
Australia
$524K +$465K +13,500 New

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.