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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$84M
2
Invesco
Invesco
Georgia
+$35.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$24.2M
5
Citigroup
Citigroup
New York
+$22.8M

Top Sellers

1
GC
Greenlight Capital
New York
-$135M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$29M
3
CI
Cambiar Investors
Colorado
-$25.5M
4
DSC
Donald Smith & Co
New York
-$24.5M
5
MP
Mangrove Partners
Connecticut
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.31M +$166K +3,068 +15%
CANY
177
Caxton Associates (New York)
New York
$1.23M +$1.23M +22,767 New
SC
178
Scotia Capital
Ontario, Canada
$1.23M -$1.21K -24 -0.1%
RIM
179
Redpoint Investment Management
Australia
$1.21M -$1.28M -23,637 -51%
ECM
180
Element Capital Management
New York
$1.21M +$1.21M +22,316 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.16M +$47K +868 +4%
POIA
182
Pin Oak Investment Advisors
Texas
$1.16M -$38.4K -710 -3%
RA
183
RiverPark Advisors
New York
$1.16M -$1M -18,500 -46%
FRAF
184
Första AP-fonden
Sweden
$1.15M +$1.15M +21,175 New
BTS
185
BB&T Securities
Virginia
$1.12M +$54.7K +1,011 +5%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$1.11M -$143K -2,634 -11%
AIG
187
American International Group
New York
$1.1M -$6.77K -125 -0.6%
Lazard Asset Management
188
Lazard Asset Management
New York
$1.08M -$130K -2,408 -11%
SEC
189
Seven Eight Capital
New York
$1.03M -$7.69M -142,066 -88%
Creative Planning
190
Creative Planning
Kansas
$1.03M +$440K +8,118 +75%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$37.9K -700 -4%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$961K -$6.06K -112 -0.6%
NAM
193
Nissay Asset Management
Japan
$915K +$43.4K +801 +5%
XK
194
Xact Kapitalforvaltning
Sweden
$908K +$59.6K +1,100 +7%
AWM
195
Avior Wealth Management
Nebraska
$880K – – –
BCM
196
Bayesian Capital Management
New York
$877K +$438K +8,088 +100%
DIM
197
DC Investments Management
Virginia
$868K +$868K +16,024 New
Wolverine Trading
198
Wolverine Trading
Illinois
$866K – – –
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$857K +$5.42K +100 +0.6%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$851K +$25.9K +478 +3%
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