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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
251
Jump Trading
Illinois
$211K +$211K +4,527 New
Macquarie Group
252
Macquarie Group
Australia
$195K -$265K -5,700 -58%
FGAM
253
Financial Gravity Asset Management
Texas
$189K +$189K +3,972 New
TC
254
Truvestments Capital
Florida
$189K +$189K +4,066 New
GHCM
255
Glen Harbor Capital Management
California
$158K – – –
VLKIM
256
Van Lanschot Kempen Investment Management
Netherlands
$154K – – –
QCG
257
Quadrant Capital Group
Ohio
$150K +$2.19K +48 +1%
RCM
258
Riverpark Capital Management
New York
$149K – – –
MCIM
259
Meadow Creek Investment Management
Georgia
$130K – – –
FHB
260
First Hawaiian Bank
Hawaii
$126K +$1.16K +25 +0.9%
ACA
261
Atlas Capital Advisors
Wyoming
$125K – – –
IDBONY
262
Israel Discount Bank of New York
New York
$119K – – –
LIA
263
LS Investment Advisors
Michigan
$118K – – –
SCP
264
Stamos Capital Partners
California
$117K – – –
MWNA
265
Marshall Wace North America
New York
$112K +$112K +2,400 New
AAM
266
Advisors Asset Management
Colorado
$110K +$33.4K +716 +44%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$109K +$109K +2,339 New
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$105K -$671K -14,483 -86%
EP
269
Elkfork Partners
Oregon
$102K – – –
RCM
270
Riverhead Capital Management
Delaware
$86K – – –
CAM
271
Cresset Asset Management
Illinois
$78K +$36.2K +778 +86%
BC
272
Bartlett & Co
Ohio
$77K – – –
BCWM
273
Bartlett & Co Wealth Management
Ohio
$76.8K – – –
TAM
274
Tyers Asset Management
Texas
$74K – – –
Walleye Trading
275
Walleye Trading
New York
$68K +$68K +1,460 New
9 10
11
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