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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
TPCW
301
TD Private Client Wealth
New York
$529 9 -4,382 -100%
APG Asset Management
302
APG Asset Management
Netherlands
– – -996,796 Closed
SCP
303
Steamboat Capital Partners
New York
– – -727,457 Closed
MRCP
304
Maple Rock Capital Partners
Ontario, Canada
– – -346,000 Closed
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
– – -239,800 Closed
Prudential Financial
306
Prudential Financial
New Jersey
– – -226,653 Closed
PC
307
PointState Capital
New York
– – -215,080 Closed
E
308
Ergoteles
New York
– – -198,950 Closed
PFMOSF
309
Philadelphia Financial Management of San Francisco
California
– – -153,447 Closed
SM
310
SG3 Management
Puerto Rico
– – -135,000 Closed
A
311
AustralianSuper
Australia
– – -129,383 Closed
Connor, Clark & Lunn Investment Management (CC&L)
312
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -97,293 Closed
BFM
313
Boothbay Fund Management
New York
– – -63,631 Closed
HF
314
HRT Financial
New York
– – -62,138 Closed
LP
315
LMR Partners
United Kingdom
– – -61,112 Closed
CCM
316
Cinctive Capital Management
New York
– – -46,110 Closed
AC
317
Apogem Capital
New York
– – -43,897 Closed
WCM
318
Weld Capital Management
New York
– – -30,460 Closed
WBC
319
Westpac Banking Corp
Australia
– – -29,557 Closed
CIM
320
Cambria Investment Management
California
– – -26,862 Closed
CIBC World Market
321
CIBC World Market
Ontario, Canada
– – -25,900 Closed
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
– – -16,538 Closed
HSA
323
Hussman Strategic Advisors
Maryland
– – -16,400 Closed
BCM
324
Bayesian Capital Management
New York
– – -14,134 Closed
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -13,932 Closed
11 12
13
14 15