AER icon

AerCap
AER

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in AerCap in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
347
Holders Change
+30
Holders Change %
+9.46%
% of All Funds
7.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
63
Increased
119
Reduced
115
Closed
28
Calls
$409M
Puts
$12.4B
Net Calls
-$12B
Net Calls Change
-$330M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$77.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$118M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$31.8M
4
Citigroup
4
Citigroup
New York
$319M
5
Nomura Holdings
5
Nomura Holdings
Japan
$105M

Top Sellers

1
GC
1
Greenlight Capital
New York
$514M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M
3
AL
3
AJO LP
Pennsylvania
$0
4
Credit Agricole
4
Credit Agricole
France
$0
5
OA
5
Omega Advisors
New York
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662M 12,591,388 +385,448 +3%
GC
2
Greenlight Capital
New York
$514M 9,768,178 -2,587,330 -21%
DSC
3
Donald Smith & Co
New York
$444M 8,431,177 -65,585 -0.8%
BlackRock
4
BlackRock
New York
$369M 7,015,219 +197,040 +3%
CI
5
Cambiar Investors
Colorado
$348M 6,613,719 +54,888 +0.8%
Citigroup
6
Citigroup
New York
$319M 6,055,224 +534,912 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$273M 5,184,941 -1,795,157 -26%
LAM
8
Lyrical Asset Management
New York
$272M 5,161,531 +119,096 +2%
Wells Fargo
9
Wells Fargo
California
$186M 3,543,863 +14,608 +0.4%
State Street
10
State Street
Massachusetts
$183M 3,477,185 -68,831 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$175M 3,328,479 +8,092 +0.2%
Bank of America
12
Bank of America
North Carolina
$151M 2,861,253 -319,706 -10%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$139M 2,636,158 -67,491 -2%
CB
14
Cooke & Bieler
Pennsylvania
$132M 2,509,100 -54,552 -2%
TCM
15
TimesSquare Capital Management
New York
$124M 2,348,000 -90,175 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$118M 2,242,647 +1,288,455 +135%
WCM
17
Wedge Capital Management
North Carolina
$118M 2,237,852 +199,480 +10%
TSW
18
Thompson Siegel & Walmsley
Virginia
$106M 2,010,590 -35,787 -2%
Nomura Holdings
19
Nomura Holdings
Japan
$105M 1,993,920 +414,451 +26%
Northern Trust
20
Northern Trust
Illinois
$81.9M 1,557,215 -93,507 -6%
OA
21
Omega Advisors
New York
$81.1M 1,541,846 -609,589 -28%
Norges Bank
22
Norges Bank
Norway
$79.4M 1,508,792 -73,913 -5%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$77.3M 1,469,741 +1,469,741 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$69.4M 1,318,712 -29,688 -2%
CI
25
Clal Insurance
Israel
$68.4M 1,300,000 +100,000 +8%
1
2 3 4 5