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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$84M
2
Invesco
Invesco
Georgia
+$35.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$24.2M
5
Citigroup
Citigroup
New York
+$22.8M

Top Sellers

1
GC
Greenlight Capital
New York
-$135M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$29M
3
CI
Cambiar Investors
Colorado
-$25.5M
4
DSC
Donald Smith & Co
New York
-$24.5M
5
MP
Mangrove Partners
Connecticut
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
201
Principal Financial Group
Iowa
$849K +$34.2K +632 +4%
FA
202
FDx Advisors
Illinois
$848K -$512K -9,457 -38%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$800K – – –
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
$800K +$168K +3,100 +27%
LWM
205
Lenox Wealth Management
Ohio
$797K -$794K -14,673 -50%
GH
206
GAM Holding
Switzerland
$780K +$231K +4,273 +42%
Axa
207
Axa
France
$770K -$21.7K -400 -3%
UR
208
USCA RIA
Texas
$732K -$5.84K -108 -0.8%
RC
209
RegentAtlantic Capital
New Jersey
$729K +$6.94K +128 +1%
PCM
210
Prelude Capital Management
New York
$729K +$729K +13,469 New
AG
211
Advisor Group
Arizona
$707K -$157K -2,908 -18%
SG Americas Securities
212
SG Americas Securities
New York
$696K -$4.98M -91,957 -88%
FB
213
Fulton Bank
Pennsylvania
$661K -$44.9K -829 -6%
LS
214
Livforsakringsbolaget Skandia
Sweden
$655K – – –
MML Investors Services
215
MML Investors Services
Massachusetts
$626K +$125K +2,318 +25%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$615K +$2.71K +50 +0.4%
WI
217
WrapManager Inc
California
$598K -$14.2K -262 -2%
LPL Financial
218
LPL Financial
California
$597K -$7.47K -138 -1%
MF
219
Magnetar Financial
Illinois
$596K +$596K +11,003 New
KWA
220
KCS Wealth Advisory
California
$589K +$21.4K +395 +4%
OAM
221
Oppenheimer Asset Management
New York
$570K +$12.6K +232 +2%
BC
222
Brinker Capital
Pennsylvania
$561K -$35.3K -652 -6%
Mariner
223
Mariner
Kansas
$560K +$18.3K +337 +3%
Jane Street
224
Jane Street
New York
$553K +$113K +2,086 +26%
IP
225
Intellectus Partners
California
$528K -$19K -350 -3%
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