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292 hedge funds and large institutions have $6.58B invested in AerCap in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

31% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 86

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 275292 (+17)

6.54% less ownership

Funds ownership: 91.47%84.93% (-6.5%)

16% less capital invested

Capital invested by funds: $7.79B → $6.58B (-$1.21B)

96% less call options, than puts

Call options by funds: $367M | Put options by funds: $9.87B

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.78%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
69
Increased
113
Reduced
86
Closed
50
Calls
$367M
Puts
$9.87B
Net Calls
-$9.5B
Net Calls Change
+$988M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$818M -$60.3M -1,752,587 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M -$53.5M -1,554,848 -13%
GC
3
Greenlight Capital
New York
$350M +$57.6M +1,673,730 +23%
DSC
4
Donald Smith & Co
New York
$347M -$18M -521,754 -6%
Wells Fargo
5
Wells Fargo
California
$259M +$14.9M +433,556 +7%
PC
6
Perry Capital
New York
$229M +$106M +3,074,833 +109%
OA
7
Omega Advisors
New York
$190M -$24.3M -705,793 -13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$163M -$1.49M -43,345 -1%
CI
9
Cambiar Investors
Colorado
$162M +$144M +4,186,497 New
Deutsche Bank
10
Deutsche Bank
Germany
$156M +$11.4M +330,014 +9%
LAM
11
Lyrical Asset Management
New York
$150M +$13.4M +390,296 +11%
DCM
12
Discovery Capital Management
Connecticut
$144M +$12.4M +359,750 +11%
TCM
13
TimesSquare Capital Management
New York
$139M +$4.49M +130,300 +4%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$120M +$107M +3,101,521 New
Citigroup
15
Citigroup
New York
$114M -$30.8M -894,804 -23%
SSM
16
Sound Shore Management
Connecticut
$110M -$15.9M -460,995 -14%
MAI
17
Marble Arch Investments
New York
$106M -$14.5M -422,000 -13%
HCM
18
Highfields Capital Management
Massachusetts
$106M +$51.7M +1,500,000 +122%
SIM
19
Stelliam Investment Management
New York
$105M +$1.94M +56,300 +2%
CB
20
Cooke & Bieler
Pennsylvania
$94.3M +$610K +17,705 +0.7%
Bank of America
21
Bank of America
North Carolina
$91M +$8.51M +246,989 +12%
MDSL
22
M.D. Sass LLC
New York
$77.7M +$9.01M +261,785 +15%
Morgan Stanley
23
Morgan Stanley
New York
$75.6M -$74M -2,148,420 -52%
Principal Financial Group
24
Principal Financial Group
Iowa
$74.5M +$61.6M +1,789,584 +1,342%
State Street
25
State Street
Massachusetts
$71.6M +$6.28M +182,441 +11%

AER Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2016, worth a combined $6.58B — down 16% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AER positions and 50 closed out — a net gain of 19 holders — while 113 added to existing stakes and 86 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $144M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $245M sold.

  • 292 institutional investors held AerCap (AER) as of Q1 2016, up from 275 in Q4 2015.
  • Funds reported $6.58B of AerCap stock for Q1 2016, down 16% quarter-over-quarter.
  • 69 funds opened new AerCap positions in Q1 2016 and 50 closed out, a net change of +19 holders.
  • The largest AerCap buyer in Q1 2016 was Cambiar Investors, an estimated $144M added.
  • The largest AerCap seller in Q1 2016 was Thornburg Investment Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2016.