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AerCap
AER

Overview Fund Activity

331 hedge funds and large institutions have $6.45B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
331
Holders Change
-16
Holders Change %
-4.61%
% of All Funds
7.6%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.44%
New
36
Increased
138
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$330M
2
Deutsche Bank
2
Deutsche Bank
Germany
$55.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M
4
CI
4
Cambiar Investors
Colorado
$353M
5
LAM
5
Lyrical Asset Management
New York
$277M

Top Sellers

1
GC
1
Greenlight Capital
New York
$332M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$58M
4
Citigroup
4
Citigroup
New York
$254M
5
MAI
5
Marble Arch Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$609M 11,999,443 -591,945 -5%
DSC
2
Donald Smith & Co
New York
$398M 7,855,910 -575,267 -7%
BlackRock
3
BlackRock
New York
$361M 7,122,971 +107,752 +2%
CI
4
Cambiar Investors
Colorado
$353M 6,956,977 +343,258 +5%
GC
5
Greenlight Capital
New York
$332M 6,552,162 -3,216,016 -33%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$330M 6,498,034 +5,028,293 +342%
LAM
7
Lyrical Asset Management
New York
$277M 5,469,457 +307,926 +6%
Citigroup
8
Citigroup
New York
$254M 5,017,615 -1,037,609 -17%
Wells Fargo
9
Wells Fargo
California
$186M 3,670,864 +127,001 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$173M 3,421,582 +93,103 +3%
State Street
11
State Street
Massachusetts
$162M 3,202,463 -274,722 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$149M 2,939,004 -2,245,937 -43%
Bank of America
13
Bank of America
North Carolina
$147M 2,898,097 +36,844 +1%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$125M 2,467,913 -168,245 -6%
CB
15
Cooke & Bieler
Pennsylvania
$124M 2,435,140 -73,960 -3%
WCM
16
Wedge Capital Management
North Carolina
$120M 2,357,472 +119,620 +5%
TCM
17
TimesSquare Capital Management
New York
$109M 2,140,075 -207,925 -9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$102M 2,018,377 +7,787 +0.4%
Northern Trust
19
Northern Trust
Illinois
$78.4M 1,545,996 -11,219 -0.7%
CI
20
Clal Insurance
Israel
$75M 1,478,000 +178,000 +14%
OA
21
Omega Advisors
New York
$69.9M 1,377,738 -164,108 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$69.3M 1,366,412 +47,700 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64.3M 1,267,140 +102,414 +9%
UBS AM
24
UBS AM
Illinois
$59.6M 1,174,173 +237,445 +25%
Norges Bank
25
Norges Bank
Norway
$59M 1,163,386 -345,406 -23%
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