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AerCap
AER

Overview Fund Activity

363 hedge funds and large institutions have $5.08B invested in AerCap in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 161 reducing their positions, and 45 closing their positions.

Holders
363
Holders Change
+22
Holders Change %
+6.45%
% of All Funds
8.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.25%
New
73
Increased
90
Reduced
161
Closed
45
Calls
$78.3M
Puts
$110M
Net Calls
-$31.9M
Net Calls Change
-$67.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$149M
2
LIM
2
Lancaster Investment Management
United Kingdom
$20.6M
3
WC
3
Wexford Capital
Florida
$17.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.1M
5
LA
5
Linden Advisors
New York
$13.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$75.4M
5
TCM
5
TimesSquare Capital Management
New York
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$494M 12,476,942 -2,106,153 -14%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$310M 7,839,111 -212,263 -3%
DSC
3
Donald Smith & Co
New York
$272M 6,858,138 -136,701 -2%
BlackRock
4
BlackRock
New York
$263M 6,637,569 +131,917 +2%
CI
5
Cambiar Investors
Colorado
$234M 5,906,130 -515,390 -8%
LAM
6
Lyrical Asset Management
New York
$222M 5,616,855 -118,534 -2%
Citigroup
7
Citigroup
New York
$181M 4,565,892 -306,447 -6%
GC
8
Greenlight Capital
New York
$152M 3,846,078 +56,400 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$149M 3,774,695 +3,732,022 +8,746%
Wells Fargo
10
Wells Fargo
California
$146M 3,677,151 -134,404 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$142M 3,588,277 +313,325 +10%
State Street
12
State Street
Massachusetts
$135M 3,401,689 -46,879 -1%
Bank of America
13
Bank of America
North Carolina
$108M 2,732,467 -144,199 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$102M 2,585,404 -1,134,259 -30%
CB
15
Cooke & Bieler
Pennsylvania
$97.9M 2,472,282 -98,578 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$84.4M 2,130,926 -682,860 -24%
WCM
17
Wedge Capital Management
North Carolina
$78.3M 1,977,234 -190,575 -9%
Nomura Holdings
18
Nomura Holdings
Japan
$75.4M 1,908,261 -649,746 -25%
TSW
19
Thompson Siegel & Walmsley
Virginia
$74.6M 1,883,565 -100,705 -5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$72.8M 1,837,802 -36,054 -2%
Invesco
21
Invesco
Georgia
$71.8M 1,813,919 +177,585 +11%
Northern Trust
22
Northern Trust
Illinois
$69.2M 1,747,558 +126,989 +8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$61.2M 1,544,323 +246,437 +19%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$57.2M 1,445,530 +151,731 +12%
TCM
25
TimesSquare Capital Management
New York
$50.2M 1,267,775 -542,800 -30%
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