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AerCap
AER

Overview Fund Activity

283 hedge funds and large institutions have $5.65B invested in AerCap in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 50 closing their positions.

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.56%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
43
Increased
132
Reduced
84
Closed
50
Calls
$396M
Puts
$8.59B
Net Calls
-$8.2B
Net Calls Change
+$1.31B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$99.9M
3
GC
3
Greenlight Capital
New York
$383M
4
State Street
4
State Street
Massachusetts
$109M
5
BIT
5
BlackRock Institutional Trust
California
$86.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$600M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$395K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.38M
5
Nomura Holdings
5
Nomura Holdings
Japan
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$600M 17,852,365 -3,248,791 -15%
GC
2
Greenlight Capital
New York
$383M 11,396,308 +2,355,098 +26%
DSC
3
Donald Smith & Co
New York
$304M 9,037,516 +85,260 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M 8,671,490 -1,295,267 -13%
Wells Fargo
5
Wells Fargo
California
$216M 6,443,420 -231,897 -3%
PC
6
Perry Capital
New York
$199M 5,925,000 +28,500 +0.5%
UBS Group
7
UBS Group
Switzerland
$165M 4,920,306 +4,839,553 +5,993%
CI
8
Cambiar Investors
Colorado
$160M 4,754,026 +567,529 +14%
OA
9
Omega Advisors
New York
$155M 4,622,672 -271,500 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$147M 4,369,900 +350,706 +9%
LAM
11
Lyrical Asset Management
New York
$134M 3,975,023 +101,492 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$132M 3,919,655 -292,925 -7%
HCM
13
Highfields Capital Management
Massachusetts
$120M 3,587,136 +854,236 +31%
Citigroup
14
Citigroup
New York
$117M 3,496,519 +560,184 +19%
TCM
15
TimesSquare Capital Management
New York
$110M 3,269,925 -318,425 -9%
State Street
16
State Street
Massachusetts
$109M 3,258,530 +1,412,365 +77%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$109M 3,247,462 +145,941 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$99.9M 2,975,214 +2,785,363 +1,467%
SSM
19
Sound Shore Management
Connecticut
$95.2M 2,833,404 -11,277 -0.4%
DCM
20
Discovery Capital Management
Connecticut
$89.9M 2,676,144 -1,051,000 -28%
BIT
21
BlackRock Institutional Trust
California
$86.4M 2,571,820 +1,263,525 +97%
Bank of America
22
Bank of America
North Carolina
$86.2M 2,567,084 +218,159 +9%
CB
23
Cooke & Bieler
Pennsylvania
$85.7M 2,552,174 +119,126 +5%
MAI
24
Marble Arch Investments
New York
$68.3M 2,034,000 -705,000 -26%
MDSL
25
M.D. Sass LLC
New York
$67.3M 2,003,739 +140 +0%
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