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AerCap
AER

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.89B → $7.79B (+$907M)

1% more funds holding

Funds holding: 272 → 275 (+3)

8% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 63

0.37% more ownership

Funds ownership: 91.1% → 91.47% (+0.37%)

39% less funds holding in top 10

Funds holding in top 10: 28 → 17 (-11)

96% less call options, than puts

Call options by funds: $414M | Put options by funds: $10.9B

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.21%
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
Wellington Management Group
Massachusetts
+$483M
2
Wells Fargo
Wells Fargo
California
+$165M
3
Deutsche Bank
Deutsche Bank
Germany
+$123M
4
State Street
State Street
Massachusetts
+$59.6M
5
AL
AJO LP
Pennsylvania
+$58M

Top Sellers

1
MC
Maverick Capital
Texas
-$176M
2
SCM
Steadfast Capital Management
New York
-$130M
3
Citadel Advisors
Citadel Advisors
Florida
-$108M
4
BG
Baupost Group
Massachusetts
-$93.7M
5
SCM
SAB Capital Management
New York
-$80.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$986M +$483M +11,523,161 +102%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M +$54.2M +1,294,572 +13%
DSC
3
Donald Smith & Co
New York
$409M -$4.27M -101,943 -1%
GC
4
Greenlight Capital
New York
$318M +$962K +22,980 +0.3%
Wells Fargo
5
Wells Fargo
California
$269M +$165M +3,931,066 +170%
TIM
6
Thornburg Investment Management
New Mexico
$245M +$1.11M +26,497 +0.5%
OA
7
Omega Advisors
New York
$242M -$1.05M -25,000 -0.4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$184M +$18.8M +447,982 +12%
Morgan Stanley
9
Morgan Stanley
New York
$177M -$39.4M -941,281 -19%
Citigroup
10
Citigroup
New York
$165M -$34.6M -826,949 -18%
Deutsche Bank
11
Deutsche Bank
Germany
$159M +$123M +2,930,669 +386%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$152M -$55.5M -1,325,806 -27%
LAM
13
Lyrical Asset Management
New York
$150M +$1.77M +42,267 +1%
TCM
14
TimesSquare Capital Management
New York
$149M +$12.7M +304,450 +10%
DCM
15
Discovery Capital Management
Connecticut
$145M -$3.18M -76,000 -2%
SSM
16
Sound Shore Management
Connecticut
$143M -$8.92M -212,985 -6%
MAI
17
Marble Arch Investments
New York
$136M +$13.4M +320,000 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$132M -$108M -2,576,654 -46%
PHS
19
PFM Health Sciences
California
$126M +$34.7M +828,523 +40%
PC
20
Perry Capital
New York
$122M +$16.6M +396,444 +16%
SIM
21
Stelliam Investment Management
New York
$114M -$9.74M -232,500 -8%
CB
22
Cooke & Bieler
Pennsylvania
$104M +$21.7M +518,723 +27%
Nomura Holdings
23
Nomura Holdings
Japan
$98.8M +$4.49M +107,287 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$97.4M +$15.4M +368,697 +20%
EPCM
25
Eton Park Capital Management
New York
$95.4M -$49M -1,170,452 -35%
1
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AER Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2015, worth a combined $7.79B — up 13% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AER positions and 63 closed out — a net gain of 5 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $483M. The largest seller was Maverick Capital, cutting an estimated $176M.

  • 275 institutional investors held AerCap (AER) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $7.79B of AerCap stock for Q4 2015, up 13% quarter-over-quarter.
  • 68 funds opened new AerCap positions in Q4 2015 and 63 closed out, a net change of +5 holders.
  • The largest AerCap buyer in Q4 2015 was Wellington Management Group, an estimated $483M added.
  • The largest AerCap seller in Q4 2015 was Maverick Capital, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2015.