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AerCap
AER

Overview Fund Activity

305 hedge funds and large institutions have $10.3B invested in AerCap in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
30
Increased
111
Reduced
106
Closed
31
Calls
$64.8M
Puts
$80.8M
Net Calls
-$16M
Net Calls Change
-$14.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$78.3M
2
PCM
2
Parsifal Capital Management
Connecticut
$69M
3
RCM
3
Redwood Capital Management
New York
$105M
4
LCOV
4
London Company of Virginia
Virginia
$176M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$676M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66M
3
LAM
3
Lyrical Asset Management
New York
$157M
4
BCM
4
Basswood Capital Management
New York
$5.43M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$85K 2,005 -1,187 -37%
BCV
252
Banque Cantonale Vaudoise
Switzerland
$80K 1,900 – –
Swedbank
253
Swedbank
Sweden
$79.7K 1,882 – –
IA
254
IFP Advisors
Florida
$73K 1,071 +99 +10%
WFA
255
Wipfli Financial Advisors
Wisconsin
$68K 1,596 +1,596 New
EBA
256
Eagle Bay Advisors
New York
$65K 1,514 -365 -19%
EWA
257
EverSource Wealth Advisors
Alabama
$65K 1,526 +1,526 New
EI
258
Ellevest Inc
New York
$56K 1,329 -855 -39%
TPCW
259
TD Private Client Wealth
New York
$52.8K 1,248 -35 -3%
TRCT
260
Tower Research Capital (TRC)
New York
$41K 970 +970 New
BBHC
261
Brown Brothers Harriman & Co
New York
$39K 930 +930 New
HNB
262
Huntington National Bank
Ohio
$35K 820 -10 -1%
PA
263
Parallel Advisors
California
$35K 831 +9 +1%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$34K 802 +17 +2%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$32K 766 -82 -10%
PTC
266
Private Trust Company
Ohio
$29K 682 – –
QCG
267
Quadrant Capital Group
Ohio
$29K 676 +195 +41%
ANBT
268
American National Bank & Trust
Texas
$28K 671 +671 New
CM
269
Caption Management
Oklahoma
$25K 600 -11,200 -95%
Twin Tree Management
270
Twin Tree Management
Texas
$24K 571 +571 New
TC
271
Truvestments Capital
Florida
$22K 513 – –
PWC
272
PYA Waltman Capital
Tennessee
$21K 500 – –
SPIA
273
Steward Partners Investment Advisory
New York
$18K 417 – –
PFBT
274
Parkside Financial Bank & Trust
Missouri
$17K 400 – –
HCP
275
Hexagon Capital Partners
Arkansas
$16K 368 +212 +136%
9 10
11
12 13