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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
251
Evoke Wealth
California
$24K +$24K +786 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
TPCW
253
TD Private Client Wealth
New York
$19K -$1.76K -57 -8%
EWM
254
Endurance Wealth Management
Rhode Island
$17K – – –
RE
255
RBC Europe
United Kingdom
$16.9K – – –
QCG
256
Quadrant Capital Group
Ohio
$15K -$90.4K -2,940 -86%
KTC
257
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
MI
258
Markston International
New York
$15K +$15K +500 New
PFGIA
259
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$273 -9 -2%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$13K -$4.92K -159 -27%
BFC
261
Bedel Financial Consulting
Indiana
$12K – – –
HGWM
262
Harvest Group Wealth Management
Massachusetts
$11K -$12.1K -395 -52%
FMII
263
Farmers & Merchants Investments Inc
Nebraska
$10K +$30 +1 +0.3%
PB
264
Pinnacle Bancorp
Nebraska
$9K – – –
KPW
265
Kore Private Wealth
New York
$9K +$9K +311 New
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +319 New
ZB
267
Zions Bancorporation
Utah
$8K +$3.09K +100 +63%
HWA
268
Heritage Wealth Advisors
Virginia
$7.7K +$7.7K +250 New
CFG
269
Citizens Financial Group
Rhode Island
$7K -$1.73K -55 -20%
HFA
270
HC Financial Advisors
California
$7K – – –
SL
271
Savior LLC
Massachusetts
$7K – – –
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.16K +$6.16K +200 New
GRP
273
Global Retirement Partners
California
$6K -$4.97K -160 -45%
SPIA
274
Steward Partners Investment Advisory
New York
$6K -$3.24K -100 -35%
FHA
275
First Horizon Advisors
Tennessee
$6K +$1.65K +58 +38%
9 10
11
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