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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
$246K 6,002 +6,002 New
AAM
227
Advisors Asset Management
Colorado
$242K 5,914 -1,704 -22%
TIM
228
Thompson Investment Management
Wisconsin
$237K 5,800 – –
MGP
229
Metis Global Partners
California
$236K 5,765 +5,765 New
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$235K 5,741 -1,870 -25%
PIA
231
Perennial Investment Advisors
California
$232K 5,710 -1,005 -15%
DADC
232
D.A. Davidson & Co
Montana
$227K 5,543 +606 +12%
ONB
233
Old National Bancorp
Indiana
$225K 5,497 -700 -11%
YWP
234
YorkBridge Wealth Partners
New York
$221K 5,404 -2,747 -34%
FCI
235
Financial Counselors Inc
Kansas
$207K 5,050 -876 -15%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K 4,750 +4,300 +956%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$192K 4,695 -121 -3%
BWM
238
Baystate Wealth Management
Massachusetts
$184K 4,500 – –
Simplex Trading
239
Simplex Trading
Illinois
$183K 4,477 -7,000 -61%
SM
240
Salzhauer Michael
$179K 4,374 -158,750 -97%
ALAM
241
Asahi Life Asset Management
Japan
$175K 4,280 +4,280 New
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$170K 4,175 +831 +25%
Lazard Asset Management
243
Lazard Asset Management
New York
$159K 3,924 +3,924 New
ETC
244
Exchange Traded Concepts
Oklahoma
$141K 3,439 +1,946 +130%
Ensign Peak Advisors
245
Ensign Peak Advisors
Utah
$141K 3,450 +3,450 New
VI
246
Vestcor Inc
New Brunswick, Canada
$139K 3,406 – –
DCM
247
Dupont Capital Management
Delaware
$139K 3,384 – –
PFS
248
Prospera Financial Services
Texas
$131K 3,203 +250 +8%
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$131K 3,192 +3,192 New
CMF
250
Counterpoint Mutual Funds
California
$129K 3,158 +2,710 +605%
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