AER icon

AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RE
251
RBC Europe
United Kingdom
$13.9K 550 – –
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$12K 460 -2 -0.4%
QCG
253
Quadrant Capital Group
Ohio
$12K 493 +5 +1%
BFC
254
Bedel Financial Consulting
Indiana
$10K 400 – –
VFA
255
Valeo Financial Advisors
Indiana
$10K 394 +305 +343%
HGWM
256
Harvest Group Wealth Management
Massachusetts
$9K 359 – –
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$8K 319 – –
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$8K 336 – –
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$7K 284 -136 -32%
H
260
Hexavest
Quebec, Canada
$7K 284 +284 New
ZB
261
Zions Bancorporation
Utah
$6K 242 -17 -7%
SL
262
Savior LLC
Massachusetts
$6K 237 – –
ASN
263
Advisory Services Network
Georgia
$6K 230 +230 New
GRP
264
Global Retirement Partners
California
$5K 193 – –
HFA
265
HC Financial Advisors
California
$5K 214 – –
HR
266
Howe & Rusling
New York
$4K 146 – –
SFS
267
Sowell Financial Services
Arkansas
$4K 166 – –
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 144 – –
TAIM
269
TD Ameritrade Investment Management
Nebraska
$4K 142 +92 +184%
FFA
270
Founders Financial Alliance
North Carolina
$4K 169 +169 New
Millennium Management
271
Millennium Management
New York
$3.77K 149,536 +44,539 +42%
SPIA
272
Steward Partners Investment Advisory
New York
$3K 103 -82 -44%
BFEC
273
Benjamin F. Edwards & Company
Missouri
$3K 100 – –
LC
274
Lindbrook Capital
California
$3K 122 – –
ME
275
McIlrath & Eck
Washington
$3K 137 – –
9 10
11
12 13