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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
S
251
SignatureFD
Georgia
$128K 3,129 +400 +15%
WT
252
Washington Trust
Rhode Island
$123K 3,000 – –
UB
253
UMB Bank
Missouri
$104K 2,550 +825 +48%
EI
254
Ellevest Inc
New York
$89K 2,184 +2,079 +1,980%
CFGS
255
Concourse Financial Group Securities
Alabama
$85K 2,081 -41 -2%
AAP
256
Arax Advisory Partners
Colorado
$79K 1,924 +36 +2%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$78K 1,900 +1,900 New
Swedbank
258
Swedbank
Sweden
$77K 1,882 +1,882 New
EBA
259
Eagle Bay Advisors
New York
$76.9K 1,879 +1,879 New
IA
260
IFP Advisors
Florida
$68K 972 – –
O
261
Ossiam
France
$55K 1,349 +1,349 New
TPCW
262
TD Private Client Wealth
New York
$52.5K 1,283 -33 -3%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$35K 848 +352 +71%
HNB
264
Huntington National Bank
Ohio
$34K 830 -212 -20%
PA
265
Parallel Advisors
California
$34K 822 -16 -2%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$32K 785 +16 +2%
PTC
267
Private Trust Company
Ohio
$28K 682 +682 New
TC
268
Truvestments Capital
Florida
$21K 513 +513 New
QCG
269
Quadrant Capital Group
Ohio
$20K 481 -523 -52%
PWC
270
PYA Waltman Capital
Tennessee
$20K 500 – –
SPIA
271
Steward Partners Investment Advisory
New York
$17K 417 – –
PFBT
272
Parkside Financial Bank & Trust
Missouri
$16K 400 – –
KFI
273
Key Financial Inc
Pennsylvania
$14K 342 – –
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
$11K 259 – –
PCM
275
Peregrine Capital Management
Minnesota
$9K 210 – –
9 10
11
12 13