AER icon

AerCap
AER

Overview Fund Activity

167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B

Top Buyers

1
EPCM
1
Eton Park Capital Management
New York
$200M
2
DSC
2
Donald Smith & Co
New York
$422M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
Citigroup
4
Citigroup
New York
$233M
5
Nomura Holdings
5
Nomura Holdings
Japan
$72M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MP
5
Manikay Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$422M 10,879,013 +2,302,639 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M 7,436,513 +1,966,312 +36%
Deutsche Bank
3
Deutsche Bank
Germany
$234M 6,028,520 +1,174,593 +24%
Citigroup
4
Citigroup
New York
$233M 6,001,057 +1,627,038 +37%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$230M 5,920,396 +1,267,005 +27%
MC
6
Maverick Capital
Texas
$201M 5,179,574 +678,430 +15%
EPCM
7
Eton Park Capital Management
New York
$200M 5,157,350 +2,506,850 +95%
Citadel Advisors
8
Citadel Advisors
Florida
$152M 3,921,225 +1,145,804 +41%
OA
9
Omega Advisors
New York
$152M 3,912,278 +179,495 +5%
GC
10
Greenlight Capital
New York
$145M 3,742,639 +1,517,639 +68%
SCM
11
Steadfast Capital Management
New York
$142M 3,651,737 +363,788 +11%
Morgan Stanley
12
Morgan Stanley
New York
$128M 3,299,687 +28,490 +0.9%
SIM
13
Stelliam Investment Management
New York
$113M 2,912,500 +262,500 +10%
LAM
14
Lyrical Asset Management
New York
$109M 2,795,603 +439,973 +19%
SFM
15
Systematic Financial Management
New Jersey
$105M 2,708,281 +934,303 +53%
MDSL
16
M.D. Sass LLC
New York
$83.4M 2,149,147 +407,945 +23%
Nomura Holdings
17
Nomura Holdings
Japan
$72M 1,852,582 +1,547,904 +508%
Ameriprise
18
Ameriprise
Minnesota
$68.4M 1,761,910 -204,412 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$59M 1,519,785 -248,681 -14%
TCM
20
TimesSquare Capital Management
New York
$52.8M 1,359,400 +524,400 +63%
BWCA
21
Brenner West Capital Advisors
New York
$48.1M 1,238,653 +38,653 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$47.6M 1,224,903 +356,399 +41%
Norges Bank
23
Norges Bank
Norway
$43.3M 1,115,985 -23,452 -2%
MCM
24
Moore Capital Management
New York
$38.6M 994,300 -105,631 -10%
MCM
25
McKinley Capital Management
Alaska
$34.9M 899,785 +574,877 +177%
1
2 3 4 5