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AerCap
AER

315 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.5% less ownership

Funds ownership: 88.65% → 86.15% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

15% less funds holding

Funds holding: 372 → 315 (-57)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 131

49% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 104

60% less call options, than puts

Call options by funds: $17M | Put options by funds: $43M

64% less capital invested

Capital invested by funds: $7.16B → $2.6B (-$4.56B)

Holders
315
Holders Change
-57
Holders Change %
-15.32%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
53
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$96.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.6M
3
CB
Cooke & Bieler
Pennsylvania
+$57.5M
4
TM
Tiger Management
New York
+$54M
5
LAM
Lyrical Asset Management
New York
+$53.5M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$150M
2
Bank of America
Bank of America
North Carolina
-$70.3M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$59.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$53.4M
5
TCM
TimesSquare Capital Management
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
326
Employees Retirement System of Texas
Texas
– -$1.41M -23,000 Closed
PSUF
327
People's United Financial
Connecticut
– -$1.26M -20,435 Closed
JG
328
Jefferies Group
New York
– -$1.13M -18,402 Closed
BAM
329
Blueshift Asset Management
New Jersey
– -$926K -15,066 Closed
MIM
330
Monashee Investment Management
Massachusetts
– -$922K -15,000 Closed
APCM
331
Arbiter Partners Capital Management
New York
– -$891K -14,500 Closed
BCIM
332
British Columbia Investment Management
British Columbia, Canada
– -$830K -13,500 Closed
QC
333
Quadrature Capital
United Kingdom
– -$801K -13,035 Closed
CCM
334
Corsair Capital Management
New York
– -$761K -12,373 Closed
AC
335
Allstate Corporation
Illinois
– -$745K -12,122 Closed
SM
336
Sciencast Management
New Jersey
– -$732K -12,037 Closed
RC
337
RBF Capital
California
– -$615K -10,000 Closed
BIC
338
Beach Investment Counsel
Pennsylvania
– -$575K -9,350 Closed
TFCP
339
Twin Focus Capital Partners
Massachusetts
– -$572K -9,307 Closed
MML Investors Services
340
MML Investors Services
Massachusetts
– -$566K -9,209 Closed
AQR Capital Management
341
AQR Capital Management
Connecticut
– -$545K -8,869 Closed
QT
342
Quantbot Technologies
New York
– -$541K -8,808 Closed
SCM
343
Stevens Capital Management
Pennsylvania
– -$468K -7,616 Closed
CC
344
Centiva Capital
New York
– -$455K -7,397 Closed
BC
345
Brinker Capital
Pennsylvania
– -$455K -7,394 Closed
CMBA
346
C.M. Bidwell & Associates
Hawaii
– -$454K -7,385 Closed
CCIA
347
Campbell & Co Investment Adviser
Maryland
– -$446K -7,257 Closed
PHS
348
Pekin Hardy Strauss
Illinois
– -$440K -7,165 Closed
WI
349
WrapManager Inc
California
– -$436K -7,087 Closed
AC
350
Addison Capital
Pennsylvania
– -$428K -6,958 Closed
12 13
14
15 16

AER Hedge Fund Activity: Q1 2020 in Review

315 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2020, worth a combined $2.6B — down 64% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of AER and 53 opened new positions — a net loss of 51 holders — while 131 trimmed existing stakes and 104 added.

The largest buyer was Wells Fargo, adding an estimated $96.1M. The largest seller was Cambiar Investors, exiting entirely with an estimated $150M sold.

  • 315 institutional investors held AerCap (AER) as of Q1 2020, down from 372 in Q4 2019.
  • Funds reported $2.6B of AerCap stock for Q1 2020, down 64% quarter-over-quarter.
  • 53 funds opened new AerCap positions in Q1 2020 and 104 closed out, a net change of -51 holders.
  • The largest AerCap buyer in Q1 2020 was Wells Fargo, an estimated $96.1M added.
  • The largest AerCap seller in Q1 2020 was Cambiar Investors, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2020.