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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.3M
3
LAM
Lyrical Asset Management
New York
+$27.5M
4
CB
Cooke & Bieler
Pennsylvania
+$26.6M
5
TM
Tiger Management
New York
+$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$150M
2
Bank of America
Bank of America
North Carolina
-$32.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$27.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
TCM
TimesSquare Capital Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
251
AJO LP
Pennsylvania
$29K -$113K -5,019 -80%
KTC
252
Kistler-Tiffany Companies
Pennsylvania
$29K -$29K -477 -50%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$25K -$11.5K -512 -32%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
CFGS
255
Concourse Financial Group Securities
Alabama
$22K -$6.5K -284 -23%
FQ
256
First Quadrant
California
$20K +$14.4K +625 +254%
HNB
257
Huntington National Bank
Ohio
$18K -$10.7K -460 -37%
HGWM
258
Harvest Group Wealth Management
Massachusetts
$17K +$11.3K +500 +197%
TPCW
259
TD Private Client Wealth
New York
$15.3K +$15.3K +673 New
SFS
260
Sowell Financial Services
Arkansas
$15K +$11.7K +521 +359%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$14K +$2.9K +120 +26%
EWM
262
Endurance Wealth Management
Rhode Island
$13K +$1.48K +64 +13%
RE
263
RBC Europe
United Kingdom
$12.5K +$12.5K +550 New
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
LIA
265
LS Investment Advisors
Michigan
$10K -$45.3K -2,084 -82%
BFC
266
Bedel Financial Consulting
Indiana
$9K – – –
AT
267
Arden Trust
Delaware
$9K +$9K +407 New
GRP
268
Global Retirement Partners
California
$8K +$1.13K +50 +17%
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$8K +$2.39K +100 +43%
KFI
270
Key Financial Inc
Pennsylvania
$8K +$8K +342 New
PB
271
Pinnacle Bancorp
Nebraska
$7K -$2.06K -84 -23%
AF
272
Allworth Financial
California
$7K +$4.28K +184 +157%
CFG
273
Citizens Financial Group
Rhode Island
$6K -$8.9K -411 -60%
SPIA
274
Steward Partners Investment Advisory
New York
$6K – – –
SL
275
Savior LLC
Massachusetts
$5K -$1.39K -66 -22%
9 10
11
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