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AerCap
AER

Overview Fund Activity

336 hedge funds and large institutions have $6.96B invested in AerCap in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
7.7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
41
Increased
134
Reduced
112
Closed
32
Calls
$55M
Puts
$46.5M
Net Calls
+$8.5M
Net Calls Change
+$20.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$436M
2
Invesco
2
Invesco
Georgia
$42.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$90.9M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$24.2M
5
Citigroup
5
Citigroup
New York
$294M

Top Sellers

1
GC
1
Greenlight Capital
New York
$220M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$105M
3
CI
3
Cambiar Investors
Colorado
$351M
4
DSC
4
Donald Smith & Co
New York
$401M
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$634M 11,712,096 -287,347 -2%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$436M 8,049,530 +1,551,496 +24%
DSC
3
Donald Smith & Co
New York
$401M 7,403,952 -451,958 -6%
BlackRock
4
BlackRock
New York
$378M 6,981,996 -140,975 -2%
CI
5
Cambiar Investors
Colorado
$351M 6,486,769 -470,208 -7%
LAM
6
Lyrical Asset Management
New York
$298M 5,496,801 +27,344 +0.5%
Citigroup
7
Citigroup
New York
$294M 5,438,191 +420,576 +8%
GC
8
Greenlight Capital
New York
$220M 4,061,408 -2,490,754 -38%
Wells Fargo
9
Wells Fargo
California
$212M 3,913,681 +242,817 +7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$181M 3,352,301 -69,281 -2%
State Street
11
State Street
Massachusetts
$176M 3,255,256 +52,793 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M 3,080,762 +141,758 +5%
Bank of America
13
Bank of America
North Carolina
$158M 2,910,859 +12,762 +0.4%
CB
14
Cooke & Bieler
Pennsylvania
$136M 2,508,131 +72,991 +3%
Nomura Holdings
15
Nomura Holdings
Japan
$129M 2,389,477 +243,311 +11%
TSW
16
Thompson Siegel & Walmsley
Virginia
$123M 2,262,335 +243,958 +12%
WCM
17
Wedge Capital Management
North Carolina
$120M 2,217,788 -139,684 -6%
TCM
18
TimesSquare Capital Management
New York
$108M 1,998,775 -141,300 -7%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$105M 1,933,013 -534,900 -22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$90.9M 1,678,095 +534,431 +47%
Northern Trust
21
Northern Trust
Illinois
$86.4M 1,594,650 +48,654 +3%
Federated Hermes
22
Federated Hermes
Pennsylvania
$74M 1,366,237 -175 -0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$71.1M 1,313,608 +46,468 +4%
CI
24
Clal Insurance
Israel
$69.6M 1,285,692 -192,308 -13%
Norges Bank
25
Norges Bank
Norway
$66.1M 1,221,375 +57,989 +5%
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