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AerCap
AER

Overview Fund Activity

297 hedge funds and large institutions have $7.01B invested in AerCap in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
5.22%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.32%
New
39
Increased
110
Reduced
89
Closed
41
Calls
$99.6M
Puts
$69.1M
Net Calls
+$30.5M
Net Calls Change
+$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Wells Fargo
2
Wells Fargo
California
$513M
3
Amundi
3
Amundi
France
$136M
4
PG
4
Pendal Group
Australia
$48.4M
5
RCM
5
Redwood Capital Management
New York
$44.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$180M
2
TM
2
Tiger Management
New York
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.3M
5
DZ Bank
5
DZ Bank
Germany
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
301
Point72 Asset Management
Connecticut
– -$5.12M -99,900 Closed
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
– -$4.66M -91,028 Closed
JCA
303
Jade Capital Advisors
New Jersey
– -$4.1M -80,000 Closed
QC
304
Quadrature Capital
United Kingdom
– -$2.83M -55,175 Closed
FC
305
Full18 Capital
Connecticut
– -$2.62M -51,166 Closed
Nomura Holdings
306
Nomura Holdings
Japan
– -$2.46M -48,000 Closed
DA
307
Duality Advisers
Florida
– -$2.19M -42,699 Closed
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
– -$1.9M -37,151 Closed
Hudson Bay Capital Management
309
Hudson Bay Capital Management
Connecticut
– -$1.79M -35,000 Closed
SM
310
Sciencast Management
New Jersey
– -$1.5M -28,948 Closed
ACM
311
Ativo Capital Management
Illinois
– -$1.13M -22,036 Closed
JG
312
Jefferies Group
New York
– -$1.04M -20,355 Closed
ECM
313
ExodusPoint Capital Management
New York
– -$978K -19,099 Closed
PP
314
Paloma Partners
Connecticut
– -$836K -16,326 Closed
JEST
315
JTC Employer Solutions Trustee
Jersey
– -$768K -15,000 Closed
CC
316
Centiva Capital
New York
– -$598K -11,671 Closed
QSS
317
Quantitative Systematic Strategies
Florida
– -$593K -11,583 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$531K -10,382 Closed
TI
319
Trexquant Investment
Connecticut
– -$500K -9,764 Closed
BAM
320
Blueshift Asset Management
New Jersey
– -$452K -8,828 Closed
Squarepoint
321
Squarepoint
New York
– -$322K -6,291 Closed
CFB
322
Cullen/Frost Bankers
Texas
– -$317K -6,184 Closed
GCP
323
GSA Capital Partners
United Kingdom
– -$286K -5,586 Closed
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
– -$252K -4,921 Closed
PM
325
Parametrica Management
Hong Kong
– -$235K -4,586 Closed
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