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AerCap
AER

Overview Fund Activity

372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$230M
2
Invesco
Invesco
Georgia
$88.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.5M
4
Deutsche Bank
Deutsche Bank
Germany
$60.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$600M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$10.8M
2
Citigroup
Citigroup
New York
$6.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
4
CI
Cambiar Investors
Colorado
$150M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
326
Steward Partners Investment Advisory
New York
$17K -$5.31K -89 -24%
PA
327
Procyon Advisors
Connecticut
$16K +$16K +255 New
HR
328
Howe & Rusling
New York
$15K -$2.87K -48 -16%
FQ
329
First Quadrant
California
$15K – – –
MAM
330
Marquette Asset Management
Minnesota
$15K – – –
HGWM
331
Harvest Group Wealth Management
Massachusetts
$15K – – –
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
ZB
333
Zions Bancorporation
Utah
$12K – – –
BFEC
334
Benjamin F. Edwards & Company
Missouri
$11K – – –
Credit Agricole
335
Credit Agricole
France
$11K – – –
SIAS
336
Shine Investment Advisory Services
Colorado
$10K – – –
SFS
337
Sowell Financial Services
Arkansas
$9K -$5.52K -89 -38%
RIA
338
Realta Investment Advisors
Delaware
$9K – – –
FHA
339
First Horizon Advisors
Tennessee
$9K – – –
TAIM
340
TD Ameritrade Investment Management
Nebraska
$8K -$1.79K -29 -18%
VFA
341
Valeo Financial Advisors
Indiana
$8K -$1.58K -26 -16%
ME
342
McIlrath & Eck
Washington
$8K – – –
WCG
343
Weaver Consulting Group
California
$7K – – –
AF
344
Allworth Financial
California
$7K – – –
CI
345
Cordant Inc
Oregon
$7K +$7K +106 New
PCG
346
Private Capital Group
Connecticut
$5K -$1.13K -19 -18%
VCM
347
Versant Capital Management
Arizona
$5K – – –
HWM
348
HighMark Wealth Management
Minnesota
$5K +$5K +87 New
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$4K – – –
MAM
350
Meeder Asset Management
Ohio
$4K +$2.78K +41 +228%
12 13
14
15 16