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AerCap
AER

Overview Fund Activity

306 hedge funds and large institutions have $3.57B invested in AerCap in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-8
Holders Change %
-2.55%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
48
Increased
106
Reduced
117
Closed
55
Calls
$36M
Puts
$143M
Net Calls
-$107M
Net Calls Change
-$81.4M

Top Buyers

1
HP
Hound Partners
New York
$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.5M
4
Citadel Advisors
Citadel Advisors
Florida
$69.9M
5
AIM
ARGA Investment Management
Connecticut
$51.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$566K
2
LAM
Lyrical Asset Management
New York
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$42.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
5
AllianceBernstein
AllianceBernstein
Tennessee
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
276
Cetera Advisor Networks
California
$6K +$6K +194 New
SFS
277
Sowell Financial Services
Arkansas
$5K -$15.1K -500 -75%
AF
278
Allworth Financial
California
$4K -$6.29K -184 -61%
HR
279
Howe & Rusling
New York
$4K -$2.3K -84 -37%
LC
280
Lindbrook Capital
California
$4K -$1.57K -48 -28%
ME
281
McIlrath & Eck
Washington
$4K – – –
EFSCE
282
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.25K +45 +45%
BAM
283
Bellevue Asset Management
Washington
$4K +$4K +135 New
SIAS
284
Shine Investment Advisory Services
Colorado
$3K -$3.1K -91 -51%
VFA
285
Valeo Financial Advisors
Indiana
$3K -$34 -1 -1%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$3K – – –
APA
287
American Portfolios Advisors
New York
$2.86K – – –
TAIM
288
TD Ameritrade Investment Management
Nebraska
$2K -$4K -100 -67%
First Manhattan
289
First Manhattan
New York
$2K – – –
CFN
290
Cordasco Financial Network
Florida
$2K – – –
BCA
291
Berman Capital Advisors
Georgia
$2K +$771 +37 +63%
BL
292
Balentine LLC
Georgia
$2K +$2K +67 New
CCA
293
Column Capital Advisors
Indiana
$1K -$451 -23 -31%
HWM
294
HighMark Wealth Management
Minnesota
$1K -$500 -18 -33%
HFS
295
Hantz Financial Services
Michigan
$1K -$390 -16 -28%
LWM
296
Liberty Wealth Management
California
$1K -$304 -7 -23%
WCG
297
Weaver Consulting Group
California
$1K – – –
RG
298
Retirement Group
California
$1K +$1K +22 New
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$1K +$625 +25 +167%
GWM
300
Geneos Wealth Management
Colorado
$1K +$1K +59 New
10 11
12
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