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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
301
Arkadios Wealth Advisors
Georgia
$1K -$400 -10 -29%
GWS
302
Glassman Wealth Services
Virginia
$1K -$533 -8 -35%
RG
303
Retirement Group
California
$1K – – –
NFSG
304
Newbridge Financial Services Group
Florida
$1K – – –
EARNEST Partners
305
EARNEST Partners
Georgia
$1K – – –
HFS
306
Hantz Financial Services
Michigan
$1K – – –
HP
307
Hound Partners
New York
– -$78.3M -3,108,711 Closed
Man Group
308
Man Group
United Kingdom
– -$7.9M -313,698 Closed
AAF
309
Andra AP-fonden
Sweden
– -$4.53M -179,800 Closed
Nomura Holdings
310
Nomura Holdings
Japan
– -$4.04M -161,189 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.66M -105,608 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
– -$2.29M -91,066 Closed
TI
313
Trexquant Investment
Connecticut
– -$1.74M -68,878 Closed
SFI
314
Susquehanna Fundamental Investments
Pennsylvania
– -$1.71M -68,000 Closed
CC
315
Cipher Capital
New York
– -$1.69M -67,223 Closed
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.65M -65,442 Closed
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.63M -64,873 Closed
Asset Management One
318
Asset Management One
Japan
– -$1.53M -60,780 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– -$1.45M -57,705 Closed
Group One Trading
320
Group One Trading
Illinois
– -$1.31M -52,055 Closed
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.17M -46,295 Closed
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
– -$1.06M -41,963 Closed
VAS
323
VR Advisory Services
Cayman Islands
– -$1.01M -40,000 Closed
SEC
324
Seven Eight Capital
New York
– -$963K -38,242 Closed
MC
325
Maverick Capital
Texas
– -$865K -34,324 Closed
11 12
13
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