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308 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, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

2.74% more ownership

Funds ownership: 83.99%86.73% (+2.7%)

3% more funds holding

Funds holding: 300308 (+8)

3% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 112

1% more capital invested

Capital invested by funds: $6.8B → $6.84B (+$35.4M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

97% less call options, than puts

Call options by funds: $314M | Put options by funds: $11B

Holders
308
Holders Change
+8
Holders Change %
+2.67%
% of All Funds
7.68%
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
115
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
176
HBK Investments
Texas
$1.05M +$1.02M +22,600 New
WCA
177
Waratah Capital Advisors
Ontario, Canada
$1.04M +$274K +6,069 +37%
BTS
178
BB&T Securities
Virginia
$1.01M -$28.4K -631 -3%
USAA
179
United Services Automobile Association
Texas
$1.01M +$92.4K +2,049 +10%
SC
180
Scotia Capital
Ontario, Canada
$1M +$46.9K +1,041 +5%
PAM
181
Panagora Asset Management
Massachusetts
$988K +$117K +2,597 +14%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$974K +$45.8K +1,016 +5%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$965K +$938K +20,799 New
Prudential Financial
184
Prudential Financial
New Jersey
$932K +$154K +3,406 +20%
Nomura Asset Management
185
Nomura Asset Management
Japan
$924K -$45.1K -1,000 -5%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$922K +$44.8K +993 +5%
SCM
187
Stevens Capital Management
Pennsylvania
$912K +$886K +19,653 New
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$910K -$158K -3,500 -15%
FIM
189
Freedom Investment Management
Connecticut
$865K +$146K +3,230 +21%
SMH
190
Sanders Morris Harris
Texas
$863K +$180K +4,000 +27%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$853K +$583K +12,936 +238%
LS
192
Livforsakringsbolaget Skandia
Sweden
$850K
Natixis Advisors
193
Natixis Advisors
Massachusetts
$802K +$93.4K +2,073 +14%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$796K -$29.6K -656 -4%
XK
195
Xact Kapitalforvaltning
Sweden
$792K
OC
196
Oppenheimer & Co
New York
$779K -$922K -20,450 -55%
AIG
197
American International Group
New York
$752K -$72.1K -1,600 -9%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$723K +$3.97K +88 +0.6%
GCP
199
GSA Capital Partners
United Kingdom
$719K +$698K +15,477 New
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$705K -$3.02K -67 -0.4%

AER Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2017, worth a combined $6.84B — up 0.52% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AER positions and 26 closed out — a net gain of 11 holders — while 115 added to existing stakes and 112 trimmed.

The largest buyer was Citigroup, adding an estimated $44.8M. The largest seller was Nomura Holdings, cutting an estimated $112M.

  • 308 institutional investors held AerCap (AER) as of Q2 2017, up from 300 in Q1 2017.
  • Funds reported $6.84B of AerCap stock for Q2 2017, up 0.52% quarter-over-quarter.
  • 37 funds opened new AerCap positions in Q2 2017 and 26 closed out, a net change of +11 holders.
  • The largest AerCap buyer in Q2 2017 was Citigroup, an estimated $44.8M added.
  • The largest AerCap seller in Q2 2017 was Nomura Holdings, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.