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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.3M
3
LAM
Lyrical Asset Management
New York
+$27.5M
4
CB
Cooke & Bieler
Pennsylvania
+$26.6M
5
TM
Tiger Management
New York
+$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$150M
2
Bank of America
Bank of America
North Carolina
-$32.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$27.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
TCM
TimesSquare Capital Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$133K -$50.4K -2,209 -27%
RCM
227
Riverpark Capital Management
New York
$132K +$40K +1,749 +43%
ACA
228
Atlas Capital Advisors
Wyoming
$131K -$18.7K -819 -12%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$125K – – –
ALAM
230
Asahi Life Asset Management
Japan
$114K +$6.84K +300 +6%
AAM
231
Advisors Asset Management
Colorado
$114K +$21.8K +955 +24%
S
232
SignatureFD
Georgia
$111K -$13.6K -598 -11%
VLKIM
233
Van Lanschot Kempen Investment Management
Netherlands
$105K +$52.5K +2,300 +100%
VI
234
Vestcor Inc
New Brunswick, Canada
$87K +$39.4K +1,734 +83%
TFS
235
TrustCore Financial Services
Tennessee
$87K +$87K +3,815 New
Macquarie Group
236
Macquarie Group
Australia
$84K – – –
BCV
237
Banque Cantonale Vaudoise
Switzerland
$80K – – –
QCG
238
Quadrant Capital Group
Ohio
$78K +$1.84K +81 +2%
PCIG
239
Partners Capital Investment Group
Massachusetts
$76K -$11.2K -487 -13%
WT
240
Washington Trust
Rhode Island
$68K +$68K +3,000 New
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
$65K +$26.6K +1,169 +69%
Simplex Trading
242
Simplex Trading
Illinois
$63K +$63K +2,800 New
QCMC
243
Quantum Capital Management (California)
California
$62K -$6.65K -293 -10%
TC
244
Truvestments Capital
Florida
$52K +$52K +2,292 New
II
245
Inspire Investing
Idaho
$45K +$45K +1,977 New
BCWM
246
Bartlett & Co Wealth Management
Ohio
$44.4K +$6.84K +300 +18%
BC
247
Bartlett & Co
Ohio
$44K +$44K +1,950 New
CG
248
Cutler Group
California
$31K +$16K +723 +106%
PA
249
Parallel Advisors
California
$30K +$1.23K +54 +4%
FGAM
250
Financial Gravity Asset Management
Texas
$29.5K -$5.67K -249 -16%
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10
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