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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% 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
0.27%
New
52
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
+$44.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.3M
3
LAM
Lyrical Asset Management
New York
+$27.5M
4
CB
Cooke & Bieler
Pennsylvania
+$26.6M
5
TM
Tiger Management
New York
+$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$150M
2
Bank of America
Bank of America
North Carolina
-$32.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$27.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
TCM
TimesSquare Capital Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
326
People's United Financial
Connecticut
– -$1.26M -20,435 Closed
JG
327
Jefferies Group
New York
– -$1.13M -18,402 Closed
BAM
328
Blueshift Asset Management
New Jersey
– -$926K -15,066 Closed
MIM
329
Monashee Investment Management
Massachusetts
– -$922K -15,000 Closed
APCM
330
Arbiter Partners Capital Management
New York
– -$891K -14,500 Closed
BCIM
331
British Columbia Investment Management
British Columbia, Canada
– -$830K -13,500 Closed
QC
332
Quadrature Capital
United Kingdom
– -$801K -13,035 Closed
CCM
333
Corsair Capital Management
New York
– -$761K -12,373 Closed
AC
334
Allstate Corporation
Illinois
– -$745K -12,122 Closed
SM
335
Sciencast Management
New Jersey
– -$732K -12,037 Closed
RC
336
RBF Capital
California
– -$615K -10,000 Closed
BIC
337
Beach Investment Counsel
Pennsylvania
– -$575K -9,350 Closed
TFCP
338
Twin Focus Capital Partners
Massachusetts
– -$572K -9,307 Closed
MML Investors Services
339
MML Investors Services
Massachusetts
– -$566K -9,209 Closed
AQR Capital Management
340
AQR Capital Management
Connecticut
– -$545K -8,869 Closed
QT
341
Quantbot Technologies
New York
– -$541K -8,808 Closed
SCM
342
Stevens Capital Management
Pennsylvania
– -$468K -7,616 Closed
CC
343
Centiva Capital
New York
– -$455K -7,397 Closed
BC
344
Brinker Capital
Pennsylvania
– -$455K -7,394 Closed
CMBA
345
C.M. Bidwell & Associates
Hawaii
– -$454K -7,385 Closed
CCIA
346
Campbell & Co Investment Adviser
Maryland
– -$446K -7,257 Closed
PHS
347
Pekin Hardy Strauss
Illinois
– -$440K -7,165 Closed
WI
348
WrapManager Inc
California
– -$436K -7,087 Closed
AC
349
Addison Capital
Pennsylvania
– -$428K -6,958 Closed
ACM
350
AlphaCrest Capital Management
New York
– -$420K -6,831 Closed
12 13
14
15 16