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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
Greenlight Capital
New York
$383M
4
State Street
State Street
Massachusetts
$109M
5
BIT
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
2
SIM
Stelliam Investment Management
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
Nomura Holdings
Japan
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$790K +$102K +3,044 +15%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$782K +$30.2K +900 +4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$766K +$309K +9,200 +68%
1GA
179
1st Global Advisors
Texas
$751K +$125K +3,713 +20%
DCM
180
Dialectic Capital Management
Connecticut
$746K -$403K -12,000 -35%
Stifel Financial
181
Stifel Financial
Missouri
$718K +$6.88K +205 +1%
SC
182
Scotia Capital
Ontario, Canada
$675K +$5.83K +173 +0.9%
BTS
183
BB&T Securities
Virginia
$652K -$13.8K -412 -2%
Simplex Trading
184
Simplex Trading
Illinois
$645K +$390K +11,623 +153%
Citadel Advisors
185
Citadel Advisors
Florida
$639K -$6.22M -185,093 -91%
NI
186
Numeric Investors
Massachusetts
$635K +$279K +8,300 +78%
QT
187
Quantbot Technologies
New York
$624K -$1.09M -32,598 -64%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$610K +$53.9K +1,607 +10%
Bessemer Group
189
Bessemer Group
New Jersey
$580K -$907 -27 -0.2%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$557K +$299K +8,900 +116%
BCM
191
Bayesian Capital Management
New York
$554K +$554K +16,507 New
FB
192
Fulton Bank
Pennsylvania
$551K -$28.5K -849 -5%
AIG
193
American International Group
New York
$534K +$466K +13,866 +683%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$506K – – –
USAA
195
United Services Automobile Association
Texas
$498K +$9.81K +292 +2%
CBOA
196
Commonwealth Bank of Australia
Australia
$496K +$40.5K +1,200 +9%
Prudential Financial
197
Prudential Financial
New Jersey
$477K -$3.71M -110,338 -89%
Asset Management One
198
Asset Management One
Japan
$457K -$1.19M -35,700 -72%
TRCT
199
Tower Research Capital (TRC)
New York
$448K +$435K +12,956 +3,473%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$443K -$25.5K -760 -5%
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