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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$255M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$18.6M
4
CI
Cambiar Investors
Colorado
+$17.4M
5
LAM
Lyrical Asset Management
New York
+$15.6M

Top Sellers

1
GC
Greenlight Capital
New York
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.7M
4
Citigroup
Citigroup
New York
-$52.6M
5
MAI
Marble Arch Investments
New York
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$757K +$349K +6,879 +85%
Axa
202
Axa
France
$741K -$142K -2,800 -16%
Bessemer Group
203
Bessemer Group
New Jersey
$713K -$3.14K -62 -0.4%
UR
204
USCA RIA
Texas
$692K +$72.8K +1,435 +12%
RC
205
RegentAtlantic Capital
New Jersey
$676K +$29.9K +589 +5%
FB
206
Fulton Bank
Pennsylvania
$661K -$6.89K -136 -1%
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$653K +$379K +7,474 +138%
HS
208
HighVista Strategies
Massachusetts
$644K +$25.4K +500 +4%
TP
209
Truvvo Partners
New York
$629K +$183K +3,600 +41%
LS
210
Livforsakringsbolaget Skandia
Sweden
$614K – – –
State Board of Administration of Florida Retirement System
211
State Board of Administration of Florida Retirement System
Florida
$592K – – –
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$574K -$17.9K -352 -3%
WI
213
WrapManager Inc
California
$573K +$2.64K +52 +0.5%
LPL Financial
214
LPL Financial
California
$566K -$2.14M -42,110 -79%
BC
215
Brinker Capital
Pennsylvania
$559K -$13.9K -274 -2%
Creative Planning
216
Creative Planning
Kansas
$548K -$22.7K -448 -4%
GCP
217
GSA Capital Partners
United Kingdom
$547K -$484K -9,528 -47%
PCM
218
Princeton Capital Management
New Jersey
$538K +$20.3K +400 +4%
KWA
219
KCS Wealth Advisory
California
$531K +$302K +5,958 +132%
OAM
220
Oppenheimer Asset Management
New York
$522K +$19.3K +381 +4%
GH
221
GAM Holding
Switzerland
$514K +$514K +10,136 New
IP
222
Intellectus Partners
California
$512K +$25.3K +500 +5%
Mariner
223
Mariner
Kansas
$507K – – –
MML Investors Services
224
MML Investors Services
Massachusetts
$469K +$56K +1,105 +14%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$465K +$43.2K +850 +10%
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