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AerCap
AER

Overview Fund Activity

272 hedge funds and large institutions have $6.89B invested in AerCap in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 48 closing their positions.

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
7.6%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
54
Increased
126
Reduced
64
Closed
48
Calls
$333M
Puts
$9.81B
Net Calls
-$9.48B
Net Calls Change
+$1.8B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
MAI
2
Marble Arch Investments
New York
$109M
3
BG
3
Baupost Group
Massachusetts
$93.7M
4
PC
4
Perry Capital
New York
$92.7M
5
Wells Fargo
5
Wells Fargo
California
$88.4M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Citigroup
2
Citigroup
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29M
4
EPCM
4
Eton Park Capital Management
New York
$129M
5
Millennium Management
5
Millennium Management
New York
$7.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M 11,330,582 +2,890,498 +34%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M 10,227,033 +538,041 +6%
DSC
3
Donald Smith & Co
New York
$366M 9,575,953 -786,268 -8%
GC
4
Greenlight Capital
New York
$281M 7,344,500 +1,762,700 +32%
TIM
5
Thornburg Investment Management
New Mexico
$216M 5,652,704 +1,656,211 +41%
Citadel Advisors
6
Citadel Advisors
Florida
$215M 5,634,621 -1,244,357 -18%
OA
7
Omega Advisors
New York
$215M 5,624,965 -158,081 -3%
Morgan Stanley
8
Morgan Stanley
New York
$193M 5,039,652 +364,000 +8%
MC
9
Maverick Capital
Texas
$187M 4,887,639 +390,648 +9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$186M 4,857,650 +1,166,229 +32%
Citigroup
11
Citigroup
New York
$178M 4,658,088 -10,136,539 -69%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$146M 3,807,943 +1,828,249 +92%
LAM
13
Lyrical Asset Management
New York
$143M 3,440,968 +308,550 +10%
SSM
14
Sound Shore Management
Connecticut
$135M 3,518,661 +418,351 +13%
DCM
15
Discovery Capital Management
Connecticut
$132M 3,443,394 +943,394 +38%
SCM
16
Steadfast Capital Management
New York
$130M 3,394,750 -1,414,500 -29%
EPCM
17
Eton Park Capital Management
New York
$129M 3,379,850 -3,461,748 -51%
TCM
18
TimesSquare Capital Management
New York
$121M 3,153,600 +173,600 +6%
Goldman Sachs
19
Goldman Sachs
New York
$111M 2,896,906 +1,374,622 +90%
SIM
20
Stelliam Investment Management
New York
$110M 2,877,500 +287,500 +11%
MAI
21
Marble Arch Investments
New York
$109M 2,841,000 +2,841,000 New
BG
22
Baupost Group
Massachusetts
$93.7M 2,450,000 +2,450,000 New
PC
23
Perry Capital
New York
$92.7M 2,425,223 +2,425,223 New
Wells Fargo
24
Wells Fargo
California
$88.4M 2,310,695 +1,892,052 +452%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$86M 2,249,463 +56,166 +3%
1
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