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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 %
WMSA
301
Weiss Multi-Strategy Advisers
New York
– -$10.4M -457,191 Closed
JAM
302
Jacobs Asset Management
New York
– -$8.57M -376,034 Closed
TCM
303
TimesSquare Capital Management
New York
– -$7.93M -347,800 Closed
SI
304
SCP Investment
California
– -$7.29M -320,000 Closed
SP
305
Solel Partners
Massachusetts
– -$4.51M -197,862 Closed
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
– -$3.24M -141,985 Closed
BIM
307
Bogle Investment Management
Massachusetts
– -$2.73M -119,559 Closed
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
– -$2.22M -97,300 Closed
DWA
309
Dorsey Wright & Associates
California
– -$1.38M -60,727 Closed
Renaissance Technologies
310
Renaissance Technologies
New York
– -$1.32M -57,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.3M -57,203 Closed
SI
312
Sapience Investments
California
– -$1.19M -52,260 Closed
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
– -$1.14M -49,925 Closed
LG
314
Leuthold Group
Minnesota
– -$1.07M -46,884 Closed
TI
315
Trexquant Investment
Connecticut
– -$1.05M -45,918 Closed
NEI
316
Northwest & Ethical Investments
Ontario, Canada
– -$862K -37,810 Closed
Wolverine Trading
317
Wolverine Trading
Illinois
– -$549K -24,121 Closed
AI
318
Atria Investments
North Carolina
– -$463K -20,332 Closed
SFM
319
Systematic Financial Management
New Jersey
– -$408K -17,900 Closed
Squarepoint
320
Squarepoint
New York
– -$367K -16,084 Closed
ECM
321
ExodusPoint Capital Management
New York
– -$308K -13,511 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$294K -12,894 Closed
LCM
323
Landscape Capital Management
New Jersey
– -$283K -12,410 Closed
KI
324
Kapitalo Investimentos
Brazil
– -$283K -12,400 Closed
IB
325
Intrust Bank
Kansas
– -$261K -11,424 Closed
11 12
13
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