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AerCap
AER

Overview Fund Activity

155 hedge funds and large institutions have $3.72B invested in AerCap in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.4%
New
33
Increased
53
Reduced
55
Closed
17
Calls
$20.5M
Puts
$17M
Net Calls
+$3.48M
Net Calls Change
-$22.7M

Top Buyers

1
GC
1
Greenlight Capital
New York
$102M
2
EPCM
2
Eton Park Capital Management
New York
$93.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
JP
4
Jana Partners
New York
$502M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$300M
3
TCM
3
TimesSquare Capital Management
New York
$106M
4
MC
4
Maverick Capital
Texas
$82.4M
5
Invesco
5
Invesco
Georgia
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$502M 10,963,029 +1,106,419 +11%
DSC
2
Donald Smith & Co
New York
$394M 8,595,356 -576,360 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M 6,632,781 -177,512 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$300M 6,553,679 -1,945,852 -23%
SCM
5
Steadfast Capital Management
New York
$145M 3,171,241 +536,544 +20%
Morgan Stanley
6
Morgan Stanley
New York
$127M 2,776,015 +683,036 +33%
Citigroup
7
Citigroup
New York
$111M 2,430,170 +2,638 +0.1%
TCM
8
TimesSquare Capital Management
New York
$106M 2,320,600 -1,400,600 -38%
Citadel Advisors
9
Citadel Advisors
Florida
$103M 2,254,707 +1,205,637 +115%
GC
10
Greenlight Capital
New York
$102M 2,225,000 +2,225,000 New
LAM
11
Lyrical Asset Management
New York
$97.3M 2,125,000 +231,317 +12%
Ameriprise
12
Ameriprise
Minnesota
$93.5M 2,041,782 -336,804 -14%
EPCM
13
Eton Park Capital Management
New York
$93.2M 2,036,000 +2,036,000 New
MC
14
Maverick Capital
Texas
$82.4M 1,798,208 -689,474 -28%
SIM
15
Stelliam Investment Management
New York
$82M 1,790,000 +612,500 +52%
MDSL
16
M.D. Sass LLC
New York
$78.4M 1,712,612 +165,800 +11%
Norges Bank
17
Norges Bank
Norway
$68.3M 1,490,750 +577,349 +63%
BWCA
18
Brenner West Capital Advisors
New York
$61.6M 1,344,715 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$59.7M 1,304,087 +401,339 +44%
Invesco
20
Invesco
Georgia
$47.8M 1,043,649 -655,732 -39%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$35.5M 775,000 -95,984 -11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$34.1M 744,207 +320,547 +76%
RCM
23
Ratan Capital Management
Florida
$33.2M 725,573 +317,627 +78%
Credit Agricole
24
Credit Agricole
France
$31.4M 684,584 -21,444 -3%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$28.9M 631,959 -19,497 -3%
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