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AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $7.79B invested in AerCap in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 63 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.22%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
68
Increased
105
Reduced
79
Closed
63
Calls
$414M
Puts
$10.9B
Net Calls
-$10.5B
Net Calls Change
-$1.01B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M
2
Wells Fargo
2
Wells Fargo
California
$269M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
State Street
4
State Street
Massachusetts
$71.8M
5
AL
5
AJO LP
Pennsylvania
$81.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$29.4M
2
SCM
2
Steadfast Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$132M
4
BG
4
Baupost Group
Massachusetts
$0
5
SCM
5
SAB Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M 22,853,743 +11,523,161 +102%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M 11,521,605 +1,294,572 +13%
DSC
3
Donald Smith & Co
New York
$409M 9,474,010 -101,943 -1%
GC
4
Greenlight Capital
New York
$318M 7,367,480 +22,980 +0.3%
Wells Fargo
5
Wells Fargo
California
$269M 6,241,761 +3,931,066 +170%
TIM
6
Thornburg Investment Management
New Mexico
$245M 5,679,201 +26,497 +0.5%
OA
7
Omega Advisors
New York
$242M 5,599,965 -25,000 -0.4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$184M 4,255,925 +447,982 +12%
Morgan Stanley
9
Morgan Stanley
New York
$177M 4,098,371 -941,281 -19%
Citigroup
10
Citigroup
New York
$165M 3,831,139 -826,949 -18%
Deutsche Bank
11
Deutsche Bank
Germany
$159M 3,689,180 +2,930,669 +386%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$152M 3,531,844 -1,325,806 -27%
LAM
13
Lyrical Asset Management
New York
$150M 3,483,235 +42,267 +1%
TCM
14
TimesSquare Capital Management
New York
$149M 3,458,050 +304,450 +10%
DCM
15
Discovery Capital Management
Connecticut
$145M 3,367,394 -76,000 -2%
SSM
16
Sound Shore Management
Connecticut
$143M 3,305,676 -212,985 -6%
MAI
17
Marble Arch Investments
New York
$136M 3,161,000 +320,000 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$132M 3,057,967 -2,576,654 -46%
PHS
19
PFM Health Sciences
California
$126M 2,922,514 +828,523 +40%
PC
20
Perry Capital
New York
$122M 2,821,667 +396,444 +16%
SIM
21
Stelliam Investment Management
New York
$114M 2,645,000 -232,500 -8%
CB
22
Cooke & Bieler
Pennsylvania
$104M 2,415,343 +518,723 +27%
Nomura Holdings
23
Nomura Holdings
Japan
$98.8M 2,302,437 +107,287 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$97.4M 2,256,126 +368,697 +20%
EPCM
25
Eton Park Capital Management
New York
$95.4M 2,209,398 -1,170,452 -35%
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