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275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.89B → $7.79B (+$907M)

1% more funds holding

Funds holding: 272275 (+3)

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

0.37% more ownership

Funds ownership: 91.1%91.47% (+0.37%)

39% less funds holding in top 10

Funds holding in top 10: 2817 (-11)

96% less call options, than puts

Call options by funds: $414M | Put options by funds: $10.9B

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.21%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
201
JP Morgan Private Wealth Advisors
California
$422K +$47.2K +1,128 +13%
M&T Bank
202
M&T Bank
New York
$406K +$394K +9,418 New
Walleye Trading
203
Walleye Trading
New York
$405K +$393K +9,385 New
BCM
204
BlueCrest Capital Management
Jersey
$404K -$5.69M -135,868 -94%
PCM
205
Princeton Capital Management
New Jersey
$403K +$76K +1,815 +24%
FCH
206
Freestone Capital Holdings
Washington
$397K -$26.3K -628 -6%
CONA
207
Capital One National Association
New York
$376K -$9.17K -219 -2%
AIG
208
American International Group
New York
$376K +$363K +8,658 +16,033%
SGAM
209
Steinberg Global Asset Management
Florida
$373K -$25.1K -600 -6%
FB
210
Fulton Bank
Pennsylvania
$344K +$10.1K +241 +3%
EGA
211
Eagle Global Advisors
Texas
$342K
Comerica Bank
212
Comerica Bank
Texas
$340K +$388K +9,264 New
GCA
213
Gideon Capital Advisors
New York
$313K +$304K +7,249 New
QSS
214
Quantitative Systematic Strategies
Florida
$302K -$142K -3,393 -33%
AI
215
Analytic Investors
California
$301K +$292K +6,977 New
ISL
216
Ingalls & Snyder LLC
New York
$288K +$53.6K +1,280 +24%
JHIU
217
Janus Henderson Investors US
Colorado
$285K -$444K -10,600 -62%
HNB
218
Huntington National Bank
Ohio
$281K -$26.3K -629 -9%
FIM
219
Freedom Investment Management
Connecticut
$279K -$425K -10,161 -61%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$278K +$270K +6,450 New
FCI
221
Financial Counselors Inc
Kansas
$273K -$23.1K -552 -8%
DWT
222
Dorsey & Whitney Trust
South Dakota
$272K +$2.85K +68 +1%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$272K +$263K +6,278 New
UR
224
USCA RIA
Texas
$268K +$260K +6,200 New
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267K +$173K +4,140 +202%

AER Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.

  • 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
  • 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
  • The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
  • The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.