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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
226
Ensign Peak Advisors
Utah
$123K 4,900 -7,800 -61%
VLKIM
227
Van Lanschot Kempen Investment Management
Netherlands
$116K 4,600 – –
VI
228
Vestcor Inc
New Brunswick, Canada
$96K 3,826 – –
AIM
229
Aigen Investment Management
New York
$96K 3,826 +3,826 New
BCV
230
Banque Cantonale Vaudoise
Switzerland
$88K 3,490 – –
S
231
SignatureFD
Georgia
$81K 3,226 +363 +13%
WT
232
Washington Trust
Rhode Island
$76K 3,000 – –
TAF
233
Tredje AP-fonden
Sweden
$67K 2,658 +290 +12%
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
$56K 2,092 -2,756 -57%
BCWM
235
Bartlett & Co Wealth Management
Ohio
$49.1K 1,950 – –
BC
236
Bartlett & Co
Ohio
$49K 1,950 – –
CFGS
237
Concourse Financial Group Securities
Alabama
$47K 1,881 +357 +23%
CG
238
Cutler Group
California
$37K 1,508 -6,496 -81%
CAM
239
CenterStar Asset Management
Illinois
– – – –
HNB
240
Huntington National Bank
Ohio
$34K 1,356 +261 +24%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$33K 1,320 +53 +4%
CH
242
Canton Hathaway
Rhode Island
$27K 1,090 +1,090 New
AF
243
Advisornet Financial
Minnesota
$26K 1,023 – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$23K 454 – –
PA
245
Parallel Advisors
California
$20K 808 -417 -34%
EW
246
Evoke Wealth
California
$19K 749 -37 -5%
KTC
247
Kistler-Tiffany Companies
Pennsylvania
$19K 741 +264 +55%
C
248
Cerebellum
California
$16K 652 -1,765 -73%
MI
249
Markston International
New York
$15K 600 +100 +20%
EWM
250
Endurance Wealth Management
Rhode Island
$14K 564 – –
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