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AerCap
AER

Overview Fund Activity

139 hedge funds and large institutions have $3.33B invested in AerCap in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.02%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
42
Increased
27
Reduced
57
Closed
41
Calls
$46.5M
Puts
$20.3M
Net Calls
+$26.1M
Net Calls Change
-$2.43M

Top Buyers

1
JP
Jana Partners
New York
+$416M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
3
MC
Maverick Capital
Texas
+$105M
4
MDSL
M.D. Sass LLC
New York
+$65.3M
5
SCM
Steadfast Capital Management
New York
+$60.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$112M
2
CI
Cambiar Investors
Colorado
-$97.7M
3
AA
Antipodean Advisors
New York
-$79.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$74M
5
CGM
Capital Growth Management
Massachusetts
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$416M +$416M +9,856,610 New
DSC
2
Donald Smith & Co
New York
$387M -$15.1M -356,822 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$359M -$74M -1,753,164 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M +$149M +3,523,946 +107%
TCM
5
TimesSquare Capital Management
New York
$157M -$5.05M -119,700 -3%
Wells Fargo
6
Wells Fargo
California
$112M +$17M +403,686 +18%
SCM
7
Steadfast Capital Management
New York
$111M +$60.7M +1,439,869 +121%
MC
8
Maverick Capital
Texas
$105M +$105M +2,487,682 New
Citigroup
9
Citigroup
New York
$102M -$51.9M -1,231,008 -34%
Ameriprise
10
Ameriprise
Minnesota
$100M -$1.18M -27,864 -1%
Morgan Stanley
11
Morgan Stanley
New York
$88.3M +$45.1M +1,068,486 +104%
LAM
12
Lyrical Asset Management
New York
$79.9M -$4.31M -102,245 -5%
Invesco
13
Invesco
Georgia
$71.7M -$28.2M -668,514 -28%
MDSL
14
M.D. Sass LLC
New York
$65.3M +$65.3M +1,546,812 New
BWCA
15
Brenner West Capital Advisors
New York
$56.7M +$56.7M +1,344,715 New
SIM
16
Stelliam Investment Management
New York
$49.7M -$24.5M -580,000 -33%
Citadel Advisors
17
Citadel Advisors
Florida
$44.3M +$11.9M +280,932 +37%
Norges Bank
18
Norges Bank
Norway
$38.5M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$38.1M +$21.4M +506,854 +128%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$36.7M -$11.8M -279,016 -24%
Deutsche Bank
21
Deutsche Bank
Germany
$32.2M -$54.3M -1,287,835 -63%
Credit Agricole
22
Credit Agricole
France
$29.8M +$29.8M +706,028 New
EBIM
23
Eagle Boston Investment Management
Massachusetts
$27.5M -$8.69M -206,044 -24%
MCM
24
McKinley Capital Management
Alaska
$23.3M +$1.25M +29,583 +6%
JAM
25
Jacobs Asset Management
New York
$20.5M -$2.38M -56,354 -10%
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