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AerCap
AER

305 hedge funds and large institutions have $6.05B invested in AerCap in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

18% more call options, than puts

Call options by funds: $105M | Put options by funds: $88.7M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0% more funds holding

Funds holding: 305 → 305 (0)

0.76% less ownership

Funds ownership: 91.1% → 90.35% (-0.76%)

13% less capital invested

Capital invested by funds: $6.91B → $6.05B (-$865M)

33% less funds holding in top 10

Funds holding in top 10: 21 → 14 (-7)

Holders
305
Holders Change
–
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.24%
New
43
Increased
120
Reduced
91
Closed
39
Calls
$105M
Puts
$88.7M
Net Calls
+$16.2M
Net Calls Change
+$71.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$85.8M
2
MAC
Monarch Alternative Capital
New York
+$54M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$37.8M
4
ECP
Empyrean Capital Partners
California
+$35.6M
5
TCM
Tran Capital Management
California
+$30.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$129M
2
Boston Partners
Boston Partners
Massachusetts
-$91.1M
3
PCM
Parsifal Capital Management
Connecticut
-$86.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.4M
5
Holocene Advisors
Holocene Advisors
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
301
TD Private Client Wealth
New York
$461 – – –
Walleye Capital
302
Walleye Capital
New York
$228 +$256K +4,444 New
PCM
303
Parsifal Capital Management
Connecticut
– -$86.5M -1,472,568 Closed
MS
304
Maven Securities
Jersey
– -$9.11M -155,000 Closed
PIC
305
PCJ Investment Counsel
Ontario, Canada
– -$7.14M -121,620 Closed
5NCM
306
59 North Capital Management
Texas
– -$6.95M -118,320 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
– -$4.39M -74,726 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$3.94M -66,999 Closed
POIA
309
Pin Oak Investment Advisors
Texas
– -$2.78M -47,330 Closed
VMPIC
310
Varma Mutual Pension Insurance Co
Finland
– -$2.65M -45,077 Closed
MAM
311
Melqart Asset Management
United Kingdom
– -$2.06M -35,125 Closed
Simplex Trading
312
Simplex Trading
Illinois
– -$1.71M -29,542 Closed
KBC Group
313
KBC Group
Belgium
– -$708K -12,056 Closed
Walleye Trading
314
Walleye Trading
New York
– -$541K -9,382 Closed
MWNA
315
Marshall Wace North America
New York
– -$490K -8,352 Closed
YIH
316
Y-Intercept (HK)
Hong Kong
– -$442K -7,411 Closed
HA
317
Harbor Advisors
Florida
– -$396K -6,750 Closed
FB
318
Fulton Bank
Pennsylvania
– -$299K -5,088 Closed
Franklin Resources
319
Franklin Resources
California
– -$262K -4,446 Closed
RJFSA
320
Raymond James Financial Services Advisors
Florida
– -$261K -4,438 Closed
SWM
321
Spire Wealth Management
Virginia
– -$254K -4,254 Closed
RJT
322
Raymond James Trust
Florida
– -$244K -4,162 Closed
GFP
323
Gryphon Financial Partners
Ohio
– -$226K -3,855 Closed
BFA
324
Beaumont Financial Advisors
Massachusetts
– -$223K -3,795 Closed
WAM
325
World Asset Management
Michigan
– -$219K -3,759 Closed
10 11 12
13
14

AER Hedge Fund Activity: Q2 2021 in Review

305 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q2 2021, worth a combined $6.05B — down 13% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AER positions and 39 closed out — a net gain of 4 holders — while 120 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $85.8M. The largest seller was AllianceBernstein, cutting an estimated $129M.

  • 305 institutional investors held AerCap (AER) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.05B of AerCap stock for Q2 2021, down 13% quarter-over-quarter.
  • 43 funds opened new AerCap positions in Q2 2021 and 39 closed out, a net change of +4 holders.
  • The largest AerCap buyer in Q2 2021 was Lord, Abbett & Co, an estimated $85.8M added.
  • The largest AerCap seller in Q2 2021 was AllianceBernstein, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2021.