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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
BlackRock
New York
$290M
2
Franklin Resources
Franklin Resources
California
$150M
3
State Street
State Street
Massachusetts
$108M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
MAC
Monarch Alternative Capital
New York
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$453K +$453K +9,000 New
Twin Tree Management
227
Twin Tree Management
Texas
$442K +$442K +8,782 New
SRC
228
Sage Rhino Capital
California
$436K -$176K -3,503 -29%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$435K +$435K +8,643 New
YWP
230
YorkBridge Wealth Partners
New York
$410K +$90K +1,789 +28%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$397K -$222K -4,413 -36%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$387K +$387K +7,700 New
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$383K -$1.3M -25,737 -77%
AAM
234
Advisors Asset Management
Colorado
$383K -$32.4K -644 -8%
Prudential Financial
235
Prudential Financial
New Jersey
$374K +$374K +7,441 New
QC
236
Quent Capital
New York
$362K – – –
EVM
237
Eaton Vance Management
Massachusetts
$350K +$350K +6,960 New
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$347K +$347K +6,900 New
VAS
239
Vestmark Advisory Solutions
Massachusetts
$338K +$103K +2,041 +44%
PIA
240
Perennial Investment Advisors
California
$337K +$4.02K +80 +1%
CG
241
Cutler Group
California
$335K -$292K -5,821 -47%
ONB
242
Old National Bancorp
Indiana
$312K -$3.93K -78 -1%
KAS
243
Kestra Advisory Services
Texas
$309K -$21.5K -427 -6%
TSS
244
Two Sigma Securities
New York
$307K +$307K +6,108 New
EGA
245
Eagle Global Advisors
Texas
$304K – – –
FCI
246
Financial Counselors Inc
Kansas
$298K -$107K -2,121 -26%
TIM
247
Thompson Investment Management
Wisconsin
$292K +$292K +5,800 New
AS
248
Altshuler Shaham
Israel
$280K +$280K +5,000 New
SCA
249
Snowden Capital Advisors
New York
$266K +$94.4K +1,884 +55%
RC
250
RBF Capital
California
$251K – – –
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