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AerCap
AER

305 hedge funds and large institutions have $6.05B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

18% more call options, than puts

Call options by funds: $105M | Put options by funds: $88.7M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0% more funds holding

Funds holding: 305 → 305 (0)

0.76% less ownership

Funds ownership: 91.1% → 90.35% (-0.76%)

13% less capital invested

Capital invested by funds: $6.91B → $6.05B (-$865M)

33% less funds holding in top 10

Funds holding in top 10: 21 → 14 (-7)

Holders
305
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
91
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$85.8M
2
MAC
Monarch Alternative Capital
New York
+$54M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$37.8M
4
ECP
Empyrean Capital Partners
California
+$35.6M
5
TCM
Tran Capital Management
California
+$30.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$129M
2
Boston Partners
Boston Partners
Massachusetts
-$91.1M
3
PCM
Parsifal Capital Management
Connecticut
-$86.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.4M
5
Holocene Advisors
Holocene Advisors
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$253K +$285K +4,937 New
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$252K +$284K +4,921 New
ACA
228
Atlas Capital Advisors
Wyoming
$247K +$38.4K +665 +16%
PM
229
Parametrica Management
Hong Kong
$235K +$265K +4,586 New
Lido Advisors
230
Lido Advisors
California
$230K – – –
BU
231
BBVA USA
Alabama
$229K +$258K +4,476 New
IB
232
Intrust Bank
Kansas
$228K – – –
HCA
233
Harbour Capital Advisors
Virginia
$222K +$47K +815 +23%
PCP
234
Proficio Capital Partners
Massachusetts
$218K +$245K +4,250 New
MML Investors Services
235
MML Investors Services
Massachusetts
$216K +$16.1K +279 +7%
DCM
236
Dupont Capital Management
Delaware
$205K – – –
CM
237
Capula Management
Cayman Islands
$204K +$230K +3,979 New
SOW
238
State of Wyoming
Wyoming
$180K +$190K +3,285 +1,346%
WT
239
Washington Trust
Rhode Island
$154K – – –
S
240
SignatureFD
Georgia
$138K -$2.65K -46 -2%
APA
241
American Portfolios Advisors
New York
$135K +$146K +2,536 +2,727%
SM
242
Salzhauer Michael
$117K +$26.5K +460 +25%
CFGS
243
Concourse Financial Group Securities
Alabama
$98K -$25.4K -440 -19%
DFCM
244
Dark Forest Capital Management
Puerto Rico
$95K +$107K +1,850 New
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$72K +$4.44K +77 +6%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$66K +$16.1K +279 +28%
EBA
247
Eagle Bay Advisors
New York
$60K +$65.7K +1,138 New
PMAS
248
PNC Managed Account Solutions
Texas
$58K +$65.5K +1,135 New
RDWM
249
Red Door Wealth Management
Tennessee
$57K +$64.9K +1,124 New
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$53K – – –
8 9
10
11 12

AER Hedge Fund Activity: Q2 2021 in Review

305 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2021, worth a combined $6.05B — down 13% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AER positions and 39 closed out — a net gain of 4 holders — while 120 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $85.8M. The largest seller was AllianceBernstein, cutting an estimated $129M.

  • 305 institutional investors held AerCap (AER) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.05B of AerCap stock for Q2 2021, down 13% quarter-over-quarter.
  • 43 funds opened new AerCap positions in Q2 2021 and 39 closed out, a net change of +4 holders.
  • The largest AerCap buyer in Q2 2021 was Lord, Abbett & Co, an estimated $85.8M added.
  • The largest AerCap seller in Q2 2021 was AllianceBernstein, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2021.