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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 %
Verition Fund Management
301
Verition Fund Management
Connecticut
– – -34,268 Closed
BCM
302
Bridgeway Capital Management
Texas
– – -34,100 Closed
TC
303
TwinBeech Capital
New York
– – -33,988 Closed
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
– – -32,177 Closed
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
– – -27,762 Closed
MIAS
306
Mason Investment Advisory Services
Virginia
– – -20,344 Closed
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
– – -15,330 Closed
FHB
308
First Hawaiian Bank
Hawaii
– – -13,477 Closed
BUB
309
BBVA USA Bancshares
Texas
– – -12,941 Closed
WA
310
Whitebox Advisors
Minnesota
– – -11,470 Closed
Stifel Financial
311
Stifel Financial
Missouri
– – -10,974 Closed
KTA
312
Keeley-Teton Advisors
Illinois
– – -9,476 Closed
UR
313
USCA RIA
Texas
– – -8,900 Closed
DIM
314
DC Investments Management
Virginia
– – -7,888 Closed
FA
315
FDx Advisors
Illinois
– – -7,699 Closed
FB
316
Fulton Bank
Pennsylvania
– – -7,573 Closed
HF
317
HRT Financial
New York
– – -7,485 Closed
CANY
318
Caxton Associates (New York)
New York
– – -7,433 Closed
RJFSA
319
Raymond James Financial Services Advisors
Florida
– – -7,315 Closed
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
– – -6,849 Closed
HA
321
Harbor Advisors
Florida
– – -6,750 Closed
ACA
322
Atlas Capital Advisors
Wyoming
– – -5,505 Closed
QCMC
323
Quantum Capital Management (California)
California
– – -3,186 Closed
BG
324
Bollard Group
Massachusetts
– – -2,705 Closed
TC
325
Truvestments Capital
Florida
– – -1,249 Closed
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