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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
BlackRock
New York
$290M
2
Franklin Resources
Franklin Resources
California
$150M
3
State Street
State Street
Massachusetts
$108M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
MAC
Monarch Alternative Capital
New York
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$248K – – –
XT
252
XTX Topco
Cayman Islands
$246K +$246K +4,901 New
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$242K -$13.3K -264 -5%
State Board of Administration of Florida Retirement System
254
State Board of Administration of Florida Retirement System
Florida
$241K +$241K +4,800 New
BWM
255
Baystate Wealth Management
Massachusetts
$226K -$25.2K -502 -10%
Lido Advisors
256
Lido Advisors
California
$226K – – –
1WA
257
180 Wealth Advisors
Washington
$222K +$222K +4,215 New
IB
258
Intrust Bank
Kansas
$221K -$2.71K -54 -1%
ACM
259
Aquatic Capital Management
Illinois
$221K +$221K +4,400 New
ACA
260
Atlas Capital Advisors
Wyoming
$215K -$81.5K -1,620 -28%
PCP
261
Proficio Capital Partners
Massachusetts
$214K – – –
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$213K -$4.92K -98 -2%
HCA
263
Harbour Capital Advisors
Virginia
$213K -$4.53K -90 -2%
VF
264
Virtu Financial
New York
$213K +$213K +4,235 New
SW
265
SVB Wealth
Massachusetts
$211K -$22.6K -449 -10%
EGM
266
Engineers Gate Manager
New York
$209K +$209K +4,150 New
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$205K +$205K +4,081 New
APG Asset Management
268
APG Asset Management
Netherlands
$203K +$203K +4,500 New
RJFSA
269
Raymond James Financial Services Advisors
Florida
$201K -$6.55K -130 -3%
RW
270
RVW Wealth
California
$201K – – –
SOW
271
State of Wyoming
Wyoming
$179K +$49.8K +990 +38%
C
272
Covestor
United Kingdom
$178K +$178K +3,545 New
VI
273
Vestcor Inc
New Brunswick, Canada
$171K +$171K +3,406 New
DCM
274
Dupont Capital Management
Delaware
$170K -$60.9K -1,212 -26%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$170K -$26.4K -527 -13%
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11
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