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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$148M
2
WC
Wexford Capital
Florida
+$17.7M
3
Morgan Stanley
Morgan Stanley
New York
+$15.5M
4
LA
Linden Advisors
New York
+$13.1M
5
WAM
Wolverine Asset Management
Illinois
+$12.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
4
Nomura Holdings
Nomura Holdings
Japan
-$25.7M
5
TCM
TimesSquare Capital Management
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$606K +$108K +2,730 +22%
LWM
202
Lenox Wealth Management
Ohio
$594K +$1.31K +33 +0.2%
FA
203
FDx Advisors
Illinois
$585K -$95.3K -2,405 -14%
QCM
204
Quantinno Capital Management
New York
$582K +$582K +14,702 New
Creative Planning
205
Creative Planning
Kansas
$577K -$173K -4,372 -23%
SM
206
Sciencast Management
New Jersey
$559K +$344K +7,535 +160%
WG
207
Winton Group
United Kingdom
$550K +$307K +7,747 +126%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$549K -$45.4K -1,172 -8%
ACM
209
AlphaCrest Capital Management
New York
$539K +$539K +13,609 New
GT
210
Greenleaf Trust
Michigan
$531K -$76.1K -1,921 -13%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K – – –
RC
212
RegentAtlantic Capital
New Jersey
$529K -$3.17K -80 -0.6%
Simplex Trading
213
Simplex Trading
Illinois
$511K +$511K +12,908 New
SSA
214
Schonfeld Strategic Advisors
New York
$499K +$107K +2,700 +27%
State Board of Administration of Florida Retirement System
215
State Board of Administration of Florida Retirement System
Florida
$494K – – –
KWA
216
KCS Wealth Advisory
California
$489K +$18.6K +469 +4%
AC
217
Allstate Corporation
Illinois
$481K +$481K +12,151 New
AI
218
Atria Investments
North Carolina
$478K -$42.6K -1,075 -8%
WI
219
WrapManager Inc
California
$472K -$35K -883 -7%
Mariner
220
Mariner
Kansas
$472K +$5.38K +136 +1%
MYAM
221
Meiji Yasuda Asset Management
Japan
$463K +$463K +11,690 New
UR
222
USCA RIA
Texas
$436K -$3.13K -79 -0.7%
OAM
223
Oppenheimer Asset Management
New York
$434K -$791 -20 -0.2%
WBC
224
Westpac Banking Corp
Australia
$430K +$430K +10,848 New
ECM
225
Element Capital Management
New York
$429K +$429K +10,832 New
7 8
9
10 11