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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $6.84B invested in AerCap in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
37
Increased
114
Reduced
112
Closed
26
Calls
$314M
Puts
$11B
Net Calls
-$10.7B
Net Calls Change
-$68.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$50.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$94.9M
4
LAM
4
Lyrical Asset Management
New York
$226M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.8M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$306M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$586M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$45.2M
5
SI
5
Sensato Investors
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$586M 12,613,244 -1,067,862 -8%
GC
2
Greenlight Capital
New York
$579M 12,460,508 – –
DSC
3
Donald Smith & Co
New York
$410M 8,823,926 -113,818 -1%
BlackRock
4
BlackRock
New York
$325M 6,989,850 +101,721 +1%
CI
5
Cambiar Investors
Colorado
$307M 6,617,207 +438,622 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$306M 6,596,509 -1,135,360 -15%
Deutsche Bank
7
Deutsche Bank
Germany
$301M 6,484,481 +175,857 +3%
Citigroup
8
Citigroup
New York
$243M 5,227,773 +993,426 +23%
LAM
9
Lyrical Asset Management
New York
$226M 4,861,408 +705,859 +17%
Wells Fargo
10
Wells Fargo
California
$172M 3,709,445 +215,317 +6%
State Street
11
State Street
Massachusetts
$168M 3,625,708 -74,497 -2%
Bank of America
12
Bank of America
North Carolina
$166M 3,566,699 +44,432 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$143M 3,089,671 -496,446 -14%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$138M 2,968,787 -49,438 -2%
TCM
15
TimesSquare Capital Management
New York
$129M 2,785,500 -181,400 -6%
CB
16
Cooke & Bieler
Pennsylvania
$121M 2,609,328 -75,590 -3%
OA
17
Omega Advisors
New York
$99.9M 2,151,435 +11,000 +0.5%
WCM
18
Wedge Capital Management
North Carolina
$96.5M 2,078,371 +181,589 +10%
TSW
19
Thompson Siegel & Walmsley
Virginia
$94.9M 2,043,859 +728,189 +55%
Norges Bank
20
Norges Bank
Norway
$81.5M 1,754,363 +138,552 +9%
Nomura Holdings
21
Nomura Holdings
Japan
$79.8M 1,716,132 -2,494,617 -59%
Northern Trust
22
Northern Trust
Illinois
$78.8M 1,697,322 +419 +0%
MDSL
23
M.D. Sass LLC
New York
$69.4M 1,493,778 -202,766 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62.9M 1,355,736 +158,873 +13%
Federated Hermes
25
Federated Hermes
Pennsylvania
$62.6M 1,347,400 +500 +0%
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