AER icon

AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
HBK Investments
Texas
$1.05M +$1.05M +22,600 New
WCA
177
Waratah Capital Advisors
Ontario, Canada
$1.04M +$282K +6,069 +37%
BTS
178
BB&T Securities
Virginia
$1.01M -$29.3K -631 -3%
USAA
179
United Services Automobile Association
Texas
$1.01M +$95.2K +2,049 +10%
SC
180
Scotia Capital
Ontario, Canada
$1.01M +$48.3K +1,041 +5%
PAM
181
Panagora Asset Management
Massachusetts
$988K +$121K +2,597 +14%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$974K +$47.2K +1,016 +5%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$965K +$965K +20,799 New
Prudential Financial
184
Prudential Financial
New Jersey
$932K +$158K +3,406 +20%
Nomura Asset Management
185
Nomura Asset Management
Japan
$924K -$46.4K -1,000 -5%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$922K +$46.1K +993 +5%
SCM
187
Stevens Capital Management
Pennsylvania
$912K +$912K +19,653 New
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$910K -$163K -3,500 -15%
FIM
189
Freedom Investment Management
Connecticut
$865K +$150K +3,230 +21%
SMH
190
Sanders Morris Harris
Texas
$863K +$186K +4,000 +27%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$853K +$601K +12,936 +238%
LS
192
Livforsakringsbolaget Skandia
Sweden
$850K – – –
Natixis Advisors
193
Natixis Advisors
Massachusetts
$802K +$96.2K +2,073 +14%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$796K -$30.5K -656 -4%
XK
195
Xact Kapitalforvaltning
Sweden
$792K – – –
OC
196
Oppenheimer & Co
New York
$779K -$949K -20,450 -55%
AIG
197
American International Group
New York
$752K -$74.3K -1,600 -9%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$723K +$4.09K +88 +0.6%
GCP
199
GSA Capital Partners
United Kingdom
$719K +$719K +15,477 New
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$705K -$3.11K -67 -0.4%
6 7
8
9 10