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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.6M
3
APG Asset Management
APG Asset Management
Netherlands
+$25.5M
4
Wells Fargo
Wells Fargo
California
+$21.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.9M
3
CI
Cambiar Investors
Colorado
-$59.3M
4
Citigroup
Citigroup
New York
-$38.2M
5
GC
Greenlight Capital
New York
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
251
Laurion Capital Management
New York
$229K +$229K +4,400 New
WA
252
Wambolt & Associates
Colorado
$226K -$13.9K -266 -6%
EVM
253
Eaton Vance Management
Massachusetts
$222K -$90K -1,733 -29%
SC
254
Sepio Capital
Utah
$220K +$220K +4,226 New
Macquarie Group
255
Macquarie Group
Australia
$218K – – –
OLA
256
Oliver Luxxe Assets
New Jersey
$208K +$208K +4,135 New
TC
257
Truvestments Capital
Florida
$205K -$6.93K -133 -3%
MIP
258
Marietta Investment Partners
Wisconsin
$200K +$200K +3,848 New
GHCM
259
Glen Harbor Capital Management
California
$191K +$14.1K +272 +8%
AAM
260
Advisors Asset Management
Colorado
$175K +$52.5K +1,012 +43%
RCM
261
Riverpark Capital Management
New York
$166K – – –
QCG
262
Quadrant Capital Group
Ohio
$165K -$1.27K -25 -0.8%
FGAM
263
Financial Gravity Asset Management
Texas
$164K -$42.9K -824 -21%
MCIM
264
Meadow Creek Investment Management
Georgia
$157K +$11.6K +224 +8%
FIA
265
FNY Investment Advisers
New York
$156K -$104K -2,000 -40%
ACA
266
Atlas Capital Advisors
Wyoming
$150K +$10.7K +206 +8%
CG
267
Cutler Group
California
$149K +$145K +2,784 +3,237%
LIA
268
LS Investment Advisors
Michigan
$132K – – –
EP
269
Elkfork Partners
Oregon
$124K +$9.19K +176 +8%
C
270
Cerebellum
California
$107K +$107K +2,048 New
RCM
271
Riverhead Capital Management
Delaware
$99K +$2.61K +50 +3%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$97K -$24.3K -468 -20%
TAM
273
Tyers Asset Management
Texas
$90K +$6.67K +128 +8%
BC
274
Bartlett & Co
Ohio
$86K – – –
BCWM
275
Bartlett & Co Wealth Management
Ohio
$85.8K – – –
9 10
11
12 13