AER icon

AerCap
AER

Overview Fund Activity

177 hedge funds and large institutions have $4.02B invested in AerCap in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
49
Increased
53
Reduced
52
Closed
27
Calls
$85.2M
Puts
$20.2M
Net Calls
+$65M
Net Calls Change
+$61.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$199M
2
OA
2
Omega Advisors
New York
$153M
3
MC
3
Maverick Capital
Texas
$184M
4
Citigroup
4
Citigroup
New York
$179M
5
OCAM
5
Owl Creek Asset Management
New York
$79.3M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$190M
3
TCM
3
TimesSquare Capital Management
New York
$34.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$224M
5
Invesco
5
Invesco
Georgia
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$464M 11,340,391 +377,362 +3%
DSC
2
Donald Smith & Co
New York
$351M 8,576,374 -18,982 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M 5,470,201 -1,162,580 -18%
Deutsche Bank
4
Deutsche Bank
Germany
$199M 4,853,927 +4,401,171 +972%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$190M 4,653,391 -1,900,288 -29%
MC
6
Maverick Capital
Texas
$184M 4,501,144 +2,702,936 +150%
Citigroup
7
Citigroup
New York
$179M 4,374,019 +1,943,849 +80%
OA
8
Omega Advisors
New York
$153M 3,732,783 +3,732,783 New
SCM
9
Steadfast Capital Management
New York
$134M 3,287,949 +116,708 +4%
Morgan Stanley
10
Morgan Stanley
New York
$134M 3,271,197 +495,182 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$114M 2,775,421 +520,714 +23%
EPCM
12
Eton Park Capital Management
New York
$108M 2,650,500 +614,500 +30%
SIM
13
Stelliam Investment Management
New York
$108M 2,650,000 +860,000 +48%
LAM
14
Lyrical Asset Management
New York
$96.3M 2,355,630 +230,630 +11%
GC
15
Greenlight Capital
New York
$91M 2,225,000 – –
Ameriprise
16
Ameriprise
Minnesota
$80.4M 1,966,322 -75,460 -4%
OCAM
17
Owl Creek Asset Management
New York
$79.3M 1,939,372 +1,939,372 New
SFM
18
Systematic Financial Management
New Jersey
$72.6M 1,773,978 +1,773,978 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$72.3M 1,768,466 +464,379 +36%
MDSL
20
M.D. Sass LLC
New York
$71.2M 1,741,202 +28,590 +2%
BWCA
21
Brenner West Capital Advisors
New York
$49.1M 1,200,000 -144,715 -11%
Norges Bank
22
Norges Bank
Norway
$46.6M 1,139,437 -351,313 -24%
MCM
23
Moore Capital Management
New York
$45M 1,099,931 +661,676 +151%
FTCM
24
Fir Tree Capital Management
New York
$36.3M 887,746 +887,746 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$35.5M 868,504 +124,297 +17%
1
2 3 4 5