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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
301
Accel Wealth Management
Iowa
$2K 45 – –
CFN
302
Cordasco Financial Network
Florida
$2K 52 – –
GRP
303
Global Retirement Partners
California
$2K 51 – –
HI
304
Harbour Investments
Wisconsin
$2K 50 +50 New
Bank of Montreal
305
Bank of Montreal
Ontario, Canada
$1.8K 36,904 -4,474 -11%
EARNEST Partners
306
EARNEST Partners
Georgia
$1K 13 – –
HFS
307
Hantz Financial Services
Michigan
$1K 26 – –
HWM
308
HighMark Wealth Management
Minnesota
$1K 33 – –
RG
309
Retirement Group
California
$1K 22 – –
FGAM
310
Financial Gravity Asset Management
Texas
$378 246 -1,004 -80%
PCM
311
PAR Capital Management
Massachusetts
– – -192,263 Closed
DCP
312
Diameter Capital Partners
New York
– – -90,000 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
– – -76,826 Closed
Squarepoint
314
Squarepoint
New York
– – -66,670 Closed
DWA
315
Dorsey Wright & Associates
California
– – -59,373 Closed
OLA
316
Oliver Luxxe Assets
New Jersey
– – -55,838 Closed
Two Sigma Investments
317
Two Sigma Investments
New York
– – -50,620 Closed
CC
318
Centiva Capital
New York
– – -41,827 Closed
DA
319
Duality Advisers
Florida
– – -39,786 Closed
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
– – -38,718 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– – -38,678 Closed
MIAS
322
Mason Investment Advisory Services
Virginia
– – -37,750 Closed
JAM
323
Jupiter Asset Management
United Kingdom
– – -33,800 Closed
ZCM
324
Zenyatta Capital Management
Delaware
– – -30,000 Closed
AI
325
Atria Investments
North Carolina
– – -22,443 Closed
11 12
13
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