We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1.84% more ownership

Funds ownership: 46.33%48.16% (+1.8%)

1% less capital invested

Capital invested by funds: $4.02B → $3.97B (-$53M)

6% less funds holding

Funds holding: 177167 (-10)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

97% less call options, than puts

Call options by funds: $308M | Put options by funds: $9.85B

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$422M +$95M +2,302,639 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M +$81.2M +1,966,312 +36%
Deutsche Bank
3
Deutsche Bank
Germany
$234M +$48.5M +1,174,593 +24%
Citigroup
4
Citigroup
New York
$233M +$67.2M +1,627,038 +37%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$230M +$52.3M +1,267,005 +27%
MC
6
Maverick Capital
Texas
$201M +$28M +678,430 +15%
EPCM
7
Eton Park Capital Management
New York
$200M +$103M +2,506,850 +95%
Citadel Advisors
8
Citadel Advisors
Florida
$152M +$47.3M +1,145,804 +41%
OA
9
Omega Advisors
New York
$152M +$7.41M +179,495 +5%
GC
10
Greenlight Capital
New York
$145M +$62.6M +1,517,639 +68%
SCM
11
Steadfast Capital Management
New York
$142M +$15M +363,788 +11%
Morgan Stanley
12
Morgan Stanley
New York
$128M +$1.18M +28,490 +0.9%
SIM
13
Stelliam Investment Management
New York
$113M +$10.8M +262,500 +10%
LAM
14
Lyrical Asset Management
New York
$109M +$18.2M +439,973 +19%
SFM
15
Systematic Financial Management
New Jersey
$105M +$38.6M +934,303 +53%
MDSL
16
M.D. Sass LLC
New York
$83.4M +$16.8M +407,945 +23%
Nomura Holdings
17
Nomura Holdings
Japan
$72M +$63.9M +1,547,904 +508%
Ameriprise
18
Ameriprise
Minnesota
$68.4M -$8.44M -204,412 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$59M -$10.3M -248,681 -14%
TCM
20
TimesSquare Capital Management
New York
$52.8M +$21.6M +524,400 +63%
BWCA
21
Brenner West Capital Advisors
New York
$48.1M +$1.6M +38,653 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$47.6M +$14.7M +356,399 +41%
Norges Bank
23
Norges Bank
Norway
$43.3M -$968K -23,452 -2%
MCM
24
Moore Capital Management
New York
$38.6M -$4.36M -105,631 -10%
MCM
25
McKinley Capital Management
Alaska
$34.9M +$23.7M +574,877 +177%

AER Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2014, worth a combined $3.97B — down 1.3% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AER and 33 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Eton Park Capital Management, adding an estimated $103M. The largest seller was Jana Partners, exiting entirely with an estimated $464M sold.

  • 167 institutional investors held AerCap (AER) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $3.97B of AerCap stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 33 funds opened new AerCap positions in Q4 2014 and 40 closed out, a net change of -7 holders.
  • The largest AerCap buyer in Q4 2014 was Eton Park Capital Management, an estimated $103M added.
  • The largest AerCap seller in Q4 2014 was Jana Partners, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2014.