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AerCap
AER

Overview Fund Activity

346 hedge funds and large institutions have $6.27B invested in AerCap in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
7.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
50
Increased
102
Reduced
137
Closed
44
Calls
$34.2M
Puts
$124M
Net Calls
-$89.9M
Net Calls Change
+$12.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.6M
3
APG Asset Management
APG Asset Management
Netherlands
+$25.5M
4
Wells Fargo
Wells Fargo
California
+$21.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$14.4M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.9M
3
CI
Cambiar Investors
Colorado
-$59.3M
4
Citigroup
Citigroup
New York
-$38.2M
5
GC
Greenlight Capital
New York
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
326
Front Row Advisors
California
$5K – – –
SMFS
327
Squar Milner Financial Services
California
$4K -$14.3K -243 -78%
VCM
328
Versant Capital Management
Arizona
$4K – – –
W
329
WealthStone
Ohio
$3.43K +$3.43K +66 New
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
First Manhattan
331
First Manhattan
New York
$3K – – –
CFN
332
Cordasco Financial Network
Florida
$3K +$3K +52 New
SQA
333
Simon Quick Advisors
New Jersey
$2.86K +$2.86K +55 New
FCH
334
Freestone Capital Holdings
Washington
$2.19K -$9.28K -178,343 -81%
BWA
335
Burt Wealth Advisors
Maryland
$2K – – –
CAW
336
Cornerstone Advisors (Washington)
Washington
$2K +$2K +34 New
VCM
337
Vigilant Capital Management
Maine
$2K +$2K +37 New
AWM
338
Arbor Wealth Management
Florida
$2K +$2K +42 New
AF
339
Advisornet Financial
Minnesota
$1K – – –
GWM
340
Geneos Wealth Management
Colorado
$1K – – –
EARNEST Partners
341
EARNEST Partners
Georgia
$1K – – –
CFA
342
Camarda Financial Advisors
Florida
$1K – – –
MAM
343
Meeder Asset Management
Ohio
$1K +$1K +18 New
AC
344
Avestar Capital
New York
$1K +$1K +33 New
GT
345
Glenmede Trust
Pennsylvania
$382 +$355 +6,834 +1,337%
ECM
346
ExodusPoint Capital Management
New York
– -$18.3M -393,574 Closed
PI
347
PGGM Investments
Netherlands
– -$9.84M -211,324 Closed
OAM
348
Oxford Asset Management
United Kingdom
– -$8.91M -191,529 Closed
AC
349
Athanor Capital
New York
– -$8.84M -190,000 Closed
Los Angeles Capital Management
350
Los Angeles Capital Management
California
– -$5.11M -109,800 Closed
12 13
14
15 16