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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.3M
3
LAM
Lyrical Asset Management
New York
+$27.5M
4
CB
Cooke & Bieler
Pennsylvania
+$26.6M
5
TM
Tiger Management
New York
+$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$150M
2
Bank of America
Bank of America
North Carolina
-$32.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$27.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
TCM
TimesSquare Capital Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
276
Howe & Rusling
New York
$5K -$457 -21 -8%
HFA
277
HC Financial Advisors
California
$5K +$5K +214 New
LC
278
Lindbrook Capital
California
$4K -$5.69K -242 -59%
ZB
279
Zions Bancorporation
Utah
$4K -$1.06K -42 -21%
VFA
280
Valeo Financial Advisors
Indiana
$4K -$1.87K -42 -32%
SIAS
281
Shine Investment Advisory Services
Colorado
$4K +$246 +11 +7%
BBHC
282
Brown Brothers Harriman & Co
New York
$4K +$4K +184 New
CA
283
Clearstead Advisors
Ohio
$4K +$4K +195 New
Federated Hermes
284
Federated Hermes
Pennsylvania
$3K -$23.7M -1,081,457 -100%
ME
285
McIlrath & Eck
Washington
$3K – – –
FHA
286
First Horizon Advisors
Tennessee
$3K +$78 +4 +3%
TAIM
287
TD Ameritrade Investment Management
Nebraska
$3K +$400 +20 +15%
APA
288
American Portfolios Advisors
New York
$2.12K -$5.86K -257 -73%
BFEC
289
Benjamin F. Edwards & Company
Missouri
$2K -$1.58K -79 -44%
TJHA
290
Thomas J. Herzfeld Advisors
Florida
$2K – – –
SF
291
Synovus Financial
Georgia
$2K +$1.53K +62 +326%
CCA
292
Column Capital Advisors
Indiana
$2K +$2K +74 New
First Manhattan
293
First Manhattan
New York
$2K +$2K +96 New
EFSCE
294
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +99 New
LWM
295
Liberty Wealth Management
California
$1K -$13.9K -416 -93%
ASN
296
Advisory Services Network
Georgia
$1K -$3.49K -227 -78%
WCG
297
Weaver Consulting Group
California
$1K -$2.23K -87 -69%
HWM
298
HighMark Wealth Management
Minnesota
$1K -$611 -33 -38%
AF
299
Advisornet Financial
Minnesota
$1K – – –
CFN
300
Cordasco Financial Network
Florida
$1K – – –
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12
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