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346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

14% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 44

7% more capital invested

Capital invested by funds: $5.84B → $6.27B (+$429M)

1% more funds holding

Funds holding: 343346 (+3)

1.74% less ownership

Funds ownership: 87.86%86.12% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 137

72% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $124M

Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.52%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$432M +$134M +2,726,297 +49%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$419M +$2.43M +49,594 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$387M -$69.7M -1,421,817 -16%
BlackRock
4
BlackRock
New York
$340M -$10.8M -220,484 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$311M +$74.1M +1,510,979 +34%
LAM
6
Lyrical Asset Management
New York
$305M -$1.38M -28,172 -0.5%
DSC
7
Donald Smith & Co
New York
$295M -$14.5M -296,294 -5%
CI
8
Cambiar Investors
Colorado
$247M -$55.9M -1,140,963 -19%
Wells Fargo
9
Wells Fargo
California
$243M +$20.1M +409,721 +10%
State Street
10
State Street
Massachusetts
$193M +$9.71M +198,154 +6%
GC
11
Greenlight Capital
New York
$181M -$33.3M -680,009 -16%
Citigroup
12
Citigroup
New York
$173M -$36M -734,513 -18%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$168M -$3.3M -67,248 -2%
Bank of America
14
Bank of America
North Carolina
$130M -$21.2M -431,480 -15%
CB
15
Cooke & Bieler
Pennsylvania
$125M -$1.94M -39,611 -2%
Nomura Holdings
16
Nomura Holdings
Japan
$122M -$1.06M -21,716 -0.9%
WCM
17
Wedge Capital Management
North Carolina
$99.8M -$4.92M -100,339 -5%
Northern Trust
18
Northern Trust
Illinois
$87.2M +$3.11M +63,402 +4%
TSW
19
Thompson Siegel & Walmsley
Virginia
$84.7M -$25.7M -523,761 -24%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$71.6M -$20.6M -419,941 -23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$68.6M +$186K +3,803 +0.3%
Norges Bank
22
Norges Bank
Norway
$64.8M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$63.6M +$4.08M +83,311 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$59.3M -$20.4M -415,156 -27%
ACB
25
Aristotle Capital Boston
Massachusetts
$57.3M +$2.55M +51,922 +5%

AER Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2019, worth a combined $6.27B — up 7.3% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AER positions and 44 closed out — a net gain of 6 holders — while 102 added to existing stakes and 137 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $69.7M.

  • 346 institutional investors held AerCap (AER) as of Q2 2019, up from 343 in Q1 2019.
  • Funds reported $6.27B of AerCap stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 50 funds opened new AerCap positions in Q2 2019 and 44 closed out, a net change of +6 holders.
  • The largest AerCap buyer in Q2 2019 was AllianceBernstein, an estimated $134M added.
  • The largest AerCap seller in Q2 2019 was Wellington Management Group, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2019.