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276 hedge funds and large institutions have $6.33B invested in AerCap in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more capital invested

Capital invested by funds: $5.65B → $6.33B (+$684M)

1.92% more ownership

Funds ownership: 85.94%87.86% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

2% less funds holding

Funds holding: 283276 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

96% less call options, than puts

Call options by funds: $446M | Put options by funds: $9.92B

Holders
276
Holders Change
-7
Holders Change %
-2.47%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
35
Increased
100
Reduced
104
Closed
39
Calls
$446M
Puts
$9.92B
Net Calls
-$9.48B
Net Calls Change
-$1.28B
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$672M -$14.6M -387,196 -2%
GC
2
Greenlight Capital
New York
$491M +$51.7M +1,370,000 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$374M +$39.1M +1,036,080 +12%
DSC
4
Donald Smith & Co
New York
$350M +$1.79M +47,571 +0.5%
Wells Fargo
5
Wells Fargo
California
$254M +$5.75M +152,359 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$251M +$81M +2,147,269 +49%
UBS Group
7
UBS Group
Switzerland
$249M +$58.3M +1,545,101 +31%
CI
8
Cambiar Investors
Colorado
$193M +$10.1M +267,928 +6%
Nomura Holdings
9
Nomura Holdings
Japan
$177M +$158M +4,195,881 +1,061%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$157M +$6.43M +170,395 +4%
OA
11
Omega Advisors
New York
$156M -$21.2M -562,717 -12%
Citigroup
12
Citigroup
New York
$153M +$17.7M +468,740 +13%
LAM
13
Lyrical Asset Management
New York
$150M -$2.75M -72,925 -2%
HCM
14
Highfields Capital Management
Massachusetts
$138M
State Street
15
State Street
Massachusetts
$129M +$3.56M +94,301 +3%
TCM
16
TimesSquare Capital Management
New York
$122M -$3.39M -89,825 -3%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$117M -$8.22M -217,865 -7%
SSM
18
Sound Shore Management
Connecticut
$109M -$327K -8,669 -0.3%
CB
19
Cooke & Bieler
Pennsylvania
$106M +$7.15M +189,653 +7%
Bank of America
20
Bank of America
North Carolina
$99.5M +$650K +17,220 +0.7%
BIT
21
BlackRock Institutional Trust
California
$98.7M -$326K -8,643 -0.3%
MAI
22
Marble Arch Investments
New York
$78.3M
MDSL
23
M.D. Sass LLC
New York
$69.4M -$7.52M -199,275 -10%
PC
24
Perry Capital
New York
$68.5M -$156M -4,146,106 -70%
Northern Trust
25
Northern Trust
Illinois
$67M +$348K +9,219 +0.5%

AER Hedge Fund Activity: Q3 2016 in Review

276 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2016, worth a combined $6.33B — up 12% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AER and 35 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 100 added.

The largest buyer was Nomura Holdings, adding an estimated $158M. The largest seller was Perry Capital, cutting an estimated $156M.

  • 276 institutional investors held AerCap (AER) as of Q3 2016, down from 283 in Q2 2016.
  • Funds reported $6.33B of AerCap stock for Q3 2016, up 12% quarter-over-quarter.
  • 35 funds opened new AerCap positions in Q3 2016 and 39 closed out, a net change of -4 holders.
  • The largest AerCap buyer in Q3 2016 was Nomura Holdings, an estimated $158M added.
  • The largest AerCap seller in Q3 2016 was Perry Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2016.