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333 hedge funds and large institutions have $6.46B invested in AerCap in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.06% less ownership

Funds ownership: 84.69%84.63% (-0.06%)

5% less funds holding

Funds holding: 349333 (-16)

8% less capital invested

Capital invested by funds: $7.04B → $6.46B (-$582M)

20% less call options, than puts

Call options by funds: $45M | Put options by funds: $56.6M

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
333
Holders Change
-16
Holders Change %
-4.58%
% of All Funds
7.63%
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
139
Reduced
110
Closed
48
Calls
$45M
Puts
$56.6M
Net Calls
-$11.6M
Net Calls Change
+$12B
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$609M -$30.7M -591,945 -5%
DSC
2
Donald Smith & Co
New York
$398M -$29.8M -575,267 -7%
BlackRock
3
BlackRock
New York
$361M +$5.59M +107,752 +2%
CI
4
Cambiar Investors
Colorado
$353M +$17.8M +343,258 +5%
GC
5
Greenlight Capital
New York
$332M -$167M -3,216,016 -33%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$330M +$261M +5,028,293 +342%
LAM
7
Lyrical Asset Management
New York
$277M +$16M +307,926 +6%
Citigroup
8
Citigroup
New York
$254M -$53.8M -1,037,609 -17%
Wells Fargo
9
Wells Fargo
California
$186M +$6.59M +127,001 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$173M +$4.83M +93,103 +3%
State Street
11
State Street
Massachusetts
$162M -$14.2M -274,722 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$149M -$116M -2,245,937 -43%
Bank of America
13
Bank of America
North Carolina
$147M +$1.91M +36,844 +1%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$125M -$8.73M -168,245 -6%
CB
15
Cooke & Bieler
Pennsylvania
$124M -$3.84M -73,960 -3%
WCM
16
Wedge Capital Management
North Carolina
$120M +$6.2M +119,620 +5%
TCM
17
TimesSquare Capital Management
New York
$109M -$10.8M -207,925 -9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$102M +$404K +7,787 +0.4%
Northern Trust
19
Northern Trust
Illinois
$78.4M -$582K -11,219 -0.7%
CI
20
Clal Insurance
Israel
$75M +$9.23M +178,000 +14%
OA
21
Omega Advisors
New York
$69.9M -$8.51M -164,108 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$69.3M +$2.47M +47,700 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64.3M +$5.31M +102,414 +9%
UBS AM
24
UBS AM
Illinois
$59.6M +$12.3M +237,445 +25%
Norges Bank
25
Norges Bank
Norway
$59M -$17.9M -345,406 -23%

AER Hedge Fund Activity: Q1 2018 in Review

333 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2018, worth a combined $6.46B — down 8.3% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AER and 36 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 139 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $261M. The largest seller was Greenlight Capital, cutting an estimated $167M.

  • 333 institutional investors held AerCap (AER) as of Q1 2018, down from 349 in Q4 2017.
  • Funds reported $6.46B of AerCap stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 36 funds opened new AerCap positions in Q1 2018 and 48 closed out, a net change of -12 holders.
  • The largest AerCap buyer in Q1 2018 was Eagle Capital Management (New York), an estimated $261M added.
  • The largest AerCap seller in Q1 2018 was Greenlight Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2018.