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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$148K -$6.1K -198 -4%
VLKIM
227
Van Lanschot Kempen Investment Management
Netherlands
$142K – – –
C
228
Cerebellum
California
$127K +$127K +2,417 New
VI
229
Vestcor Inc
New Brunswick, Canada
$118K – – –
BCV
230
Banque Cantonale Vaudoise
Switzerland
$107K – – –
QCMC
231
Quantum Capital Management (California)
California
$98K +$13.9K +453 +17%
WT
232
Washington Trust
Rhode Island
$92K – – –
S
233
SignatureFD
Georgia
$88K -$62.4K -2,029 -41%
BG
234
Bollard Group
Massachusetts
$83K +$83K +2,705 New
TAF
235
Tredje AP-fonden
Sweden
$73K +$73K +2,368 New
BCWM
236
Bartlett & Co Wealth Management
Ohio
$60.1K – – –
BC
237
Bartlett & Co
Ohio
$60K – – –
CFGS
238
Concourse Financial Group Securities
Alabama
$47K +$17.3K +562 +58%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$39K +$4.8K +156 +14%
TC
240
Truvestments Capital
Florida
$38K -$31.7K -1,043 -46%
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$37K -$276K -8,959 -88%
PA
242
Parallel Advisors
California
$37K -$2.9K -96 -7%
Korea Investment Corp
243
Korea Investment Corp
South Korea
$34K -$899K -29,100 -96%
HNB
244
Huntington National Bank
Ohio
$34K +$10K +323 +42%
QT
245
Quantbot Technologies
New York
$33K +$33K +1,078 New
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$32K – – –
AF
247
Advisornet Financial
Minnesota
$32K +$31.3K +1,000 +4,348%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$32K +$32K +1,040 New
CFB
249
Cullen/Frost Bankers
Texas
$28K +$28K +900 New
RWB
250
RMR Wealth Builders
New Jersey
$27K +$27K +871 New
8 9
10
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