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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 %
AF
301
Advisornet Financial
Minnesota
$1K – – –
SMFS
302
Squar Milner Financial Services
California
$1K – – –
BCA
303
Berman Capital Advisors
Georgia
$1K +$729 +43 +269%
ABC
304
Associated Banc-Corp
Wisconsin
$1K +$1K +44 New
AIC
305
Ameritas Investment Company
Nebraska
$1K +$1K +54 New
HFS
306
Hantz Financial Services
Michigan
$1K +$1K +57 New
FCH
307
Freestone Capital Holdings
Washington
$215 -$501 -21,976 -70%
AWA
308
Arkadios Wealth Advisors
Georgia
$68 +$68 +3 New
CI
309
Cambiar Investors
Colorado
– -$150M -2,440,853 Closed
Nomura Holdings
310
Nomura Holdings
Japan
– -$10.8M -175,312 Closed
WC
311
Wexford Capital
Florida
– -$9.82M -159,744 Closed
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
– -$7.69M -125,045 Closed
Franklin Resources
313
Franklin Resources
California
– -$6.65M -108,124 Closed
AWM
314
Arbor Wealth Management
Florida
– -$5.17M -84,156 Closed
MCMT
315
Moon Capital Management (Tennessee)
Tennessee
– -$4.2M -68,371 Closed
TCCM
316
Timber Creek Capital Management
Massachusetts
– -$4.14M -67,340 Closed
OAC
317
OMERS Administration Corp
Ontario, Canada
– -$3.86M -62,800 Closed
Alyeska Investment Group
318
Alyeska Investment Group
Illinois
– -$3.09M -50,280 Closed
CI
319
Clal Insurance
Israel
– -$720K -44,258 Closed
EAM
320
Eagle Asset Management
Florida
– -$2.63M -42,741 Closed
ARTA
321
A.R.T. Advisors
New York
– -$2.55M -41,500 Closed
EMPI
322
Elo Mutual Pension Insurance
Finland
– -$1.88M -30,600 Closed
ECM
323
ETrade Capital Management
Virginia
– -$1.85M -30,093 Closed
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.44M -23,436 Closed
ERSOT
325
Employees Retirement System of Texas
Texas
– -$1.41M -23,000 Closed
11 12
13
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