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AerCap
AER

Overview Fund Activity

317 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.

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.92%
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

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$21.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$282M
4
QIM
4
Quantitative Investment Management
Virginia
$15.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
WC
4
Wexford Capital
Florida
$20.2M
5
MDSL
5
M.D. Sass LLC
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$631M 12,355,508 -105,000 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$624M 12,205,940 -407,304 -3%
DSC
3
Donald Smith & Co
New York
$434M 8,496,762 -327,164 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M 6,980,098 +383,589 +6%
BlackRock
5
BlackRock
New York
$348M 6,818,179 -171,671 -2%
CI
6
Cambiar Investors
Colorado
$335M 6,558,831 -58,376 -0.9%
Citigroup
7
Citigroup
New York
$282M 5,520,312 +292,539 +6%
LAM
8
Lyrical Asset Management
New York
$258M 5,042,435 +181,027 +4%
State Street
9
State Street
Massachusetts
$181M 3,546,016 -79,692 -2%
Wells Fargo
10
Wells Fargo
California
$180M 3,529,255 -180,190 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$170M 3,320,387 +230,716 +7%
Bank of America
12
Bank of America
North Carolina
$163M 3,180,959 -385,740 -11%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$138M 2,703,649 -265,138 -9%
CB
14
Cooke & Bieler
Pennsylvania
$131M 2,563,652 -45,676 -2%
TCM
15
TimesSquare Capital Management
New York
$125M 2,438,175 -347,325 -12%
OA
16
Omega Advisors
New York
$110M 2,151,435 – –
TSW
17
Thompson Siegel & Walmsley
Virginia
$105M 2,046,377 +2,518 +0.1%
WCM
18
Wedge Capital Management
North Carolina
$104M 2,038,372 -39,999 -2%
Northern Trust
19
Northern Trust
Illinois
$84.4M 1,650,722 -46,600 -3%
Norges Bank
20
Norges Bank
Norway
$80.9M 1,582,705 -171,658 -10%
Nomura Holdings
21
Nomura Holdings
Japan
$80.4M 1,579,469 -136,663 -8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$68.9M 1,348,400 +1,000 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$68.4M 1,338,882 -16,854 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$65.8M 1,287,810 +208,911 +19%
Allianz Asset Management
25
Allianz Asset Management
Germany
$63M 1,232,543 +22,693 +2%
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