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318 hedge funds and large institutions have $7.02B invested in AerCap in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

3% more funds holding

Funds holding: 308318 (+10)

3% more capital invested

Capital invested by funds: $6.84B → $7.02B (+$176M)

9% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 121

2.71% less ownership

Funds ownership: 86.73%84.02% (-2.7%)

97% less call options, than puts

Call options by funds: $329M | Put options by funds: $12B

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
7.93%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
43
Increased
110
Reduced
121
Closed
29
Calls
$329M
Puts
$12B
Net Calls
-$11.7B
Net Calls Change
-$1.02B
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$631M -$5.15M -105,000 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$624M -$20M -407,304 -3%
DSC
3
Donald Smith & Co
New York
$434M -$16M -327,164 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M +$18.8M +383,589 +6%
BlackRock
5
BlackRock
New York
$348M -$8.41M -171,671 -2%
CI
6
Cambiar Investors
Colorado
$335M -$2.86M -58,376 -0.9%
Citigroup
7
Citigroup
New York
$282M +$14.3M +292,539 +6%
LAM
8
Lyrical Asset Management
New York
$258M +$8.87M +181,027 +4%
State Street
9
State Street
Massachusetts
$181M -$3.91M -79,692 -2%
Wells Fargo
10
Wells Fargo
California
$180M -$8.83M -180,190 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$170M +$11.3M +230,716 +7%
Bank of America
12
Bank of America
North Carolina
$163M -$18.9M -385,740 -11%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$138M -$13M -265,138 -9%
CB
14
Cooke & Bieler
Pennsylvania
$131M -$2.24M -45,676 -2%
TCM
15
TimesSquare Capital Management
New York
$125M -$17M -347,325 -12%
OA
16
Omega Advisors
New York
$110M
TSW
17
Thompson Siegel & Walmsley
Virginia
$105M +$123K +2,518 +0.1%
WCM
18
Wedge Capital Management
North Carolina
$104M -$1.96M -39,999 -2%
Northern Trust
19
Northern Trust
Illinois
$84.4M -$2.28M -46,600 -3%
Norges Bank
20
Norges Bank
Norway
$80.9M -$8.41M -171,658 -10%
Nomura Holdings
21
Nomura Holdings
Japan
$80.4M -$6.7M -136,663 -8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$68.9M +$49K +1,000 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$68.4M -$826K -16,854 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$65.8M +$10.2M +208,911 +19%
Allianz Asset Management
25
Allianz Asset Management
Germany
$63M +$1.11M +22,693 +2%

AER Hedge Fund Activity: Q3 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2017, worth a combined $7.02B — up 2.6% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AER positions and 29 closed out — a net gain of 14 holders — while 110 added to existing stakes and 121 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $20.3M. The largest seller was Deutsche Bank, cutting an estimated $288M.

  • 318 institutional investors held AerCap (AER) as of Q3 2017, up from 308 in Q2 2017.
  • Funds reported $7.02B of AerCap stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 43 funds opened new AerCap positions in Q3 2017 and 29 closed out, a net change of +14 holders.
  • The largest AerCap buyer in Q3 2017 was PGGM Investments, an estimated $20.3M added.
  • The largest AerCap seller in Q3 2017 was Deutsche Bank, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2017.