AER icon

AerCap
AER

Overview Fund Activity

275 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
34
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$251M
3
UBS Group
3
UBS Group
Switzerland
$249M
4
GC
4
Greenlight Capital
New York
$491M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.4M

Top Sellers

1
PC
1
Perry Capital
New York
$68.5M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
SFM
5
Systematic Financial Management
New Jersey
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$672M 17,465,169 -387,196 -2%
GC
2
Greenlight Capital
New York
$491M 12,766,308 +1,370,000 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$374M 9,707,570 +1,036,080 +12%
DSC
4
Donald Smith & Co
New York
$350M 9,085,087 +47,571 +0.5%
Wells Fargo
5
Wells Fargo
California
$254M 6,595,779 +152,359 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$251M 6,517,169 +2,147,269 +49%
UBS Group
7
UBS Group
Switzerland
$249M 6,465,407 +1,545,101 +31%
CI
8
Cambiar Investors
Colorado
$193M 5,021,954 +267,928 +6%
Nomura Holdings
9
Nomura Holdings
Japan
$177M 4,591,266 +4,195,881 +1,061%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$157M 4,090,050 +170,395 +4%
OA
11
Omega Advisors
New York
$156M 4,059,955 -562,717 -12%
Citigroup
12
Citigroup
New York
$153M 3,965,259 +468,740 +13%
LAM
13
Lyrical Asset Management
New York
$150M 3,902,098 -72,925 -2%
HCM
14
Highfields Capital Management
Massachusetts
$138M 3,587,136 – –
State Street
15
State Street
Massachusetts
$129M 3,352,831 +94,301 +3%
TCM
16
TimesSquare Capital Management
New York
$122M 3,180,100 -89,825 -3%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$117M 3,029,597 -217,865 -7%
SSM
18
Sound Shore Management
Connecticut
$109M 2,824,735 -8,669 -0.3%
CB
19
Cooke & Bieler
Pennsylvania
$106M 2,741,827 +189,653 +7%
Bank of America
20
Bank of America
North Carolina
$99.5M 2,584,304 +17,220 +0.7%
BIT
21
BlackRock Institutional Trust
California
$98.7M 2,563,177 -8,643 -0.3%
MAI
22
Marble Arch Investments
New York
$78.3M 2,034,000 – –
MDSL
23
M.D. Sass LLC
New York
$69.4M 1,804,464 -199,275 -10%
PC
24
Perry Capital
New York
$68.5M 1,778,894 -4,146,106 -70%
Northern Trust
25
Northern Trust
Illinois
$67M 1,741,558 +9,219 +0.5%
1
2 3 4 5