AER icon

AerCap
AER

Overview Fund Activity

267 hedge funds and large institutions have $8.72B invested in AerCap in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 110 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+87
Holders Change %
+48.33%
% of All Funds
7.2%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.86%
New
108
Increased
110
Reduced
33
Closed
21
Calls
$373M
Puts
$11.7B
Net Calls
-$11.3B
Net Calls Change
-$510M

Top Buyers

1
Citigroup
1
Citigroup
New York
$677M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
SSM
4
Sound Shore Management
Connecticut
$142M
5
SCM
5
SAB Capital Management
New York
$137M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$73.5M
2
MCM
2
McKinley Capital Management
Alaska
$30.9M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Wells Fargo
4
Wells Fargo
California
$19.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$522K +$522K +11,392 New
FMT
202
First Mercantile Trust
Tennessee
$500K -$165K -3,597 -25%
HighTower Advisors
203
HighTower Advisors
Illinois
$499K +$178K +3,884 +55%
VKH
204
Virtu KCG Holdings
New York
$481K -$336K -7,341 -41%
Bessemer Group
205
Bessemer Group
New Jersey
$475K +$475K +10,368 New
Comerica Bank
206
Comerica Bank
Texas
$464K +$244K +5,312 +111%
NA
207
Navellier & Associates
Nevada
$454K -$21.7K -473 -5%
CCM
208
Corsair Capital Management
New York
$454K +$454K +9,904 New
LPL Financial
209
LPL Financial
California
$439K +$439K +9,617 New
Geode Capital Management
210
Geode Capital Management
Massachusetts
$421K +$421K +9,206 New
CONA
211
Capital One National Association
New York
$404K +$404K +8,821 New
BCCM
212
Blue Clay Capital Management
Minnesota
$403K +$403K +8,800 New
EGA
213
Eagle Global Advisors
Texas
$363K – – –
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$350K +$350K +7,639 New
FB
215
Fulton Bank
Pennsylvania
$344K +$72.1K +1,574 +26%
SFM
216
Soros Fund Management
New York
$343K +$343K +7,500 New
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$333K +$333K +7,273 New
PCM
218
Princeton Capital Management
New Jersey
$321K +$58.7K +1,280 +22%
US Bancorp
219
US Bancorp
Minnesota
$310K +$184K +4,024 +147%
HNB
220
Huntington National Bank
Ohio
$302K +$235K +5,140 +353%
Barclays
221
Barclays
United Kingdom
$286K +$266K +5,899 +1,311%
DWT
222
Dorsey & Whitney Trust
South Dakota
$285K – – –
SEC
223
Seven Eight Capital
New York
$266K +$110K +2,400 +70%
MCM
224
MAI Capital Management
Ohio
$260K -$7.02K -153 -3%
Simplex Trading
225
Simplex Trading
Illinois
$257K +$257K +5,630 New
7 8
9
10 11