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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
276
Bellevue Asset Management
Washington
$3K 135 – –
HCP
277
Hexagon Capital Partners
Arkansas
$3K 146 +146 New
APA
278
American Portfolios Advisors
New York
$2.34K 93 – –
BCA
279
Berman Capital Advisors
Georgia
$2K 86 -10 -10%
SIAS
280
Shine Investment Advisory Services
Colorado
$2K 88 – –
JWM
281
Janiczek Wealth Management
Colorado
$2K 73 +73 New
FHA
282
First Horizon Advisors
Tennessee
$1K 79 -132 -63%
HFS
283
Hantz Financial Services
Michigan
$1K 26 -15 -37%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$1K 33 -7 -18%
CFN
285
Cordasco Financial Network
Florida
$1K 52 – –
WCG
286
Weaver Consulting Group
California
$1K 39 – –
CCA
287
Column Capital Advisors
Indiana
$1K 51 – –
RG
288
Retirement Group
California
$1K 22 – –
HWM
289
HighMark Wealth Management
Minnesota
$1K 36 – –
GWM
290
Geneos Wealth Management
Colorado
$1K 61 +2 +3%
GWS
291
Glassman Wealth Services
Virginia
$1K 23 +12 +109%
NFSG
292
Newbridge Financial Services Group
Florida
$1K 20 +20 New
AWA
293
Arkadios Wealth Advisors
Georgia
$937 35 +35 New
TPCW
294
TD Private Client Wealth
New York
$126 5 -611 -99%
RA
295
Raffles Associates
New York
– – -132,723 Closed
LIM
296
Lancaster Investment Management
United Kingdom
– – -126,533 Closed
State of New Jersey Common Pension Fund D
297
State of New Jersey Common Pension Fund D
New Jersey
– – -89,216 Closed
Royal London Asset Management
298
Royal London Asset Management
United Kingdom
– – -50,019 Closed
EGM
299
Engineers Gate Manager
New York
– – -49,712 Closed
Aviva
300
Aviva
United Kingdom
– – -42,334 Closed
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