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AerCap
AER

Overview Fund Activity

299 hedge funds and large institutions have $6.8B invested in AerCap in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
7.45%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
54
Increased
119
Reduced
88
Closed
40
Calls
$306M
Puts
$10.9B
Net Calls
-$10.6B
Net Calls Change
-$1.05B

Top Buyers

1
BlackRock
BlackRock
New York
$317M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.8M
3
WCM
Wedge Capital Management
North Carolina
$87.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
$60.5M
5
CI
Cambiar Investors
Colorado
$284M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
3
Wells Fargo
Wells Fargo
California
$161M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$355M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$832K -$845K -18,371 -50%
Macquarie Group
177
Macquarie Group
Australia
$832K +$359K +7,800 +76%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$818K +$56.3K +1,225 +7%
AIG
179
American International Group
New York
$818K +$107K +2,328 +15%
XK
180
Xact Kapitalforvaltning
Sweden
$784K – – –
SCM
181
Sterling Capital Management
North Carolina
$780K +$780K +16,958 New
Mariner
182
Mariner
Kansas
$774K +$774K +16,841 New
Prudential Financial
183
Prudential Financial
New Jersey
$766K +$4.97K +108 +0.7%
LWIC
184
Leith Wheeler Investment Counsel
British Columbia, Canada
$757K +$757K +16,475 New
WCA
185
Waratah Capital Advisors
Ontario, Canada
$754K +$754K +16,394 New
Principal Financial Group
186
Principal Financial Group
Iowa
$718K -$47.2K -1,025 -6%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$711K -$108K -2,352 -13%
FIM
188
Freedom Investment Management
Connecticut
$708K +$255K +5,557 +56%
IP
189
Intellectus Partners
California
$703K -$32.2K -700 -4%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$702K +$27.1K +589 +4%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$699K +$17.7K +386 +3%
SG Americas Securities
192
SG Americas Securities
New York
$681K +$159K +3,454 +30%
SMH
193
Sanders Morris Harris
Texas
$672K -$460K -10,000 -41%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$645K -$12.4K -269 -2%
AL
195
Airain Ltd
Guernsey
$620K +$620K +13,480 New
WBC
196
Westpac Banking Corp
Australia
$600K +$600K +13,044 New
FB
197
Fulton Bank
Pennsylvania
$598K -$54.8K -1,192 -8%
ZIC
198
ZWJ Investment Counsel
Georgia
$595K +$595K +12,950 New
RC
199
RegentAtlantic Capital
New Jersey
$572K +$14.1K +307 +3%
UR
200
USCA RIA
Texas
$561K – – –
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