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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
201
EJF Capital
Virginia
$696K 15,000 -160,000 -91%
Bessemer Group
202
Bessemer Group
New Jersey
$664K 14,297 -14,636 -51%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$623K 13,409 -632 -5%
EMG
204
Ellington Management Group
Connecticut
$608K 13,100 -8,600 -40%
WBC
205
Westpac Banking Corp
Australia
$606K 13,044 – –
Two Sigma Advisers
206
Two Sigma Advisers
New York
$601K 12,945 +12,945 New
FB
207
Fulton Bank
Pennsylvania
$593K 12,762 -240 -2%
AG
208
Advisor Group
Arizona
$579K 12,482 +2,719 +28%
RC
209
RegentAtlantic Capital
New Jersey
$578K 12,447 – –
UR
210
USCA RIA
Texas
$566K 12,200 – –
SCM
211
Silver Capital Management
New York
$550K 11,820 +11,820 New
ZIC
212
ZWJ Investment Counsel
Georgia
$541K 11,650 -1,300 -10%
BC
213
Brinker Capital
Pennsylvania
$540K 11,631 +1,988 +21%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$521K 11,233 -185 -2%
WI
215
WrapManager Inc
California
$520K 11,210 +249 +2%
MAA
216
Mraz Amerine & Associates
California
$517K 11,144 +250 +2%
Creative Planning
217
Creative Planning
Kansas
$506K 10,904 -939 -8%
Mariner
218
Mariner
Kansas
$464K 10,000 -6,841 -41%
OAM
219
Oppenheimer Asset Management
New York
$439K 9,449 -2,450 -21%
Axa
220
Axa
France
$431K 9,289 +9,289 New
QT
221
Quantbot Technologies
New York
$427K 9,199 +2,149 +30%
TI
222
Trexquant Investment
Connecticut
$424K 9,130 +9,130 New
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$423K 9,100 – –
AL
224
Airain Ltd
Guernsey
$418K 8,997 -4,483 -33%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$418K 9,000 +9,000 New
7 8
9
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