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AerCap
AER

Overview Fund Activity

330 hedge funds and large institutions have $15.4B invested in AerCap in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
330
Holders Change
+33
Holders Change %
+11.11%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.4%
New
65
Increased
109
Reduced
104
Closed
28
Calls
$223M
Puts
$107M
Net Calls
+$116M
Net Calls Change
+$85.4M

Top Buyers

1
GE
1
General Electric
Ohio
$7.29B
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$559M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.22B
4
LCOV
4
London Company of Virginia
Virginia
$226M
5
ECM
5
ExodusPoint Capital Management
New York
$82.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$43.8M
2
AIM
2
ARGA Investment Management
Connecticut
$52.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
BCM
4
Basswood Capital Management
New York
$69.2M
5
ECP
5
Empyrean Capital Partners
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
226
RBF Capital
California
$327K 5,000 – –
BWM
227
Baystate Wealth Management
Massachusetts
$327K 5,002 +5,000 +250,000%
DADC
228
D.A. Davidson & Co
Montana
$323K 4,937 – –
TI
229
Tidal Investments
Wisconsin
$315K 4,819 – –
OWM
230
OneAscent Wealth Management
Alabama
$314K 4,796 +218 +5%
VAS
231
Vestmark Advisory Solutions
Massachusetts
$306K 4,680 +4,680 New
SW
232
SVB Wealth
Massachusetts
$304K 4,644 -11,306 -71%
DCM
233
Dupont Capital Management
Delaware
$301K 4,596 +1,024 +29%
Brown Advisory
234
Brown Advisory
Maryland
$296K 4,520 +4,520 New
Lido Advisors
235
Lido Advisors
California
$294K 4,500 – –
IB
236
Intrust Bank
Kansas
$291K 4,455 – –
CB
237
Cadence Bank
Mississippi
$283K 4,329 -1,000 -19%
HCA
238
Harbour Capital Advisors
Virginia
$283K 4,320 -15 -0.3%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$283K 4,338 +4,338 New
FC
240
FORA Capital
Florida
$279K 4,259 -1,712 -29%
PCP
241
Proficio Capital Partners
Massachusetts
$278K 4,250 – –
ACM
242
AlphaCrest Capital Management
New York
$274K 4,181 -2,184 -34%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$270K 4,122 +4,122 New
RW
244
RVW Wealth
California
$262K 4,000 – –
JF
245
Jump Financial
Illinois
$256K 3,915 -53 -1%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$256K 3,918 +681 +21%
PCS
247
Personal CFO Solutions
New Jersey
$256K 3,909 +3,909 New
OFS
248
OneAscent Financial Services
Alabama
$254K 3,880 +147 +4%
GFP
249
Gryphon Financial Partners
Ohio
$233K 3,560 -601 -14%
MC
250
Maverick Capital
Texas
$227K 3,465 -17,127 -83%
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