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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$255M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$18.6M
4
CI
Cambiar Investors
Colorado
+$17.4M
5
LAM
Lyrical Asset Management
New York
+$15.6M

Top Sellers

1
GC
Greenlight Capital
New York
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.7M
4
Citigroup
Citigroup
New York
-$52.6M
5
MAI
Marble Arch Investments
New York
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACC
176
Accident Compensation Corp
New Zealand
$1.22M +$309K +6,100 +34%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.17M -$801K -15,797 -41%
Lazard Asset Management
178
Lazard Asset Management
New York
$1.13M -$147K -2,900 -11%
DILIC
179
Dai-ichi Life Insurance Company
Japan
$1.13M +$1.13M +22,199 New
POIA
180
Pin Oak Investment Advisors
Texas
$1.12M -$44.4K -875 -4%
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.07M -$43.6K -860 -4%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.04M -$32.7K -644 -3%
YIA
183
YHB Investment Advisors
Connecticut
$1.04M +$506K +9,970 +95%
AIG
184
American International Group
New York
$1.03M +$164K +3,236 +19%
BTS
185
BB&T Securities
Virginia
$1M -$75.1K -1,481 -7%
Citadel Advisors
186
Citadel Advisors
Florida
$999K +$605K +11,934 +154%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K – – –
Group One Trading
188
Group One Trading
Illinois
$955K +$511K +10,083 +115%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$906K +$89.3K +1,761 +11%
EMG
190
Ellington Management Group
Connecticut
$883K +$112K +2,200 +14%
Wolverine Trading
191
Wolverine Trading
Illinois
$866K -$207K -4,087 -19%
AWM
192
Avior Wealth Management
Nebraska
$824K +$134K +2,650 +19%
NAM
193
Nissay Asset Management
Japan
$816K +$29.5K +581 +4%
AG
194
Advisor Group
Arizona
$811K +$31.4K +619 +4%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$800K +$5.48K +108 +0.7%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$798K -$89.1K -1,756 -10%
XK
197
Xact Kapitalforvaltning
Sweden
$794K -$71K -1,400 -8%
EVM
198
Eaton Vance Management
Massachusetts
$792K +$477K +9,391 +151%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$773K -$54.1K -1,067 -7%
Principal Financial Group
200
Principal Financial Group
Iowa
$763K -$25.4K -501 -3%
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