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292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
201
Deimos Asset Management
New York
$513K +$456K +13,229 New
RC
202
RegentAtlantic Capital
New Jersey
$512K +$455K +13,200 New
CCM
203
Corsair Capital Management
New York
$486K -$154K -4,481 -26%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$481K +$48.2K +1,400 +13%
Truist Financial
205
Truist Financial
North Carolina
$434K +$386K +11,216 New
NI
206
Numeric Investors
Massachusetts
$411K +$365K +10,600 New
TC
207
Telemus Capital
Michigan
$382K +$340K +9,862 New
IRF
208
IBM Retirement Fund
New York
$372K -$31K -900 -9%
PCM
209
Princeton Capital Management
New Jersey
$362K
SM
210
Sciencast Management
New Jersey
$357K +$317K +9,200 New
AT
211
Arden Trust
Delaware
$353K +$314K +9,109 New
LCS
212
Levin Capital Strategies
New York
$350K -$1.44M -41,774 -82%
UR
213
USCA RIA
Texas
$349K +$96.4K +2,800 +45%
CCIA
214
Campbell & Co Investment Adviser
Maryland
$345K +$306K +8,892 New
GVT
215
Genesee Valley Trust
New York
$341K +$303K +8,795 New
Comerica Bank
216
Comerica Bank
Texas
$334K -$29.1K -846 -9%
AIC
217
Ayalon Insurance Company
Israel
$331K -$241K -7,000 -45%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$327K +$290K +8,430 New
VKH
219
Virtu KCG Holdings
New York
$311K +$71.8K +2,085 +35%
EGA
220
Eagle Global Advisors
Texas
$307K
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$302K +$268K +7,786 New
ISL
222
Ingalls & Snyder LLC
New York
$301K +$37.9K +1,100 +16%
VOYA Investment Management
223
VOYA Investment Management
Georgia
$297K +$85.8K +2,491 +48%
WI
224
WrapManager Inc
California
$297K +$264K +7,675 New
ONB
225
Old National Bancorp
Indiana
$295K -$263K -7,652 -50%

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.