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AerCap
AER

Overview Fund Activity

296 hedge funds and large institutions have $2.93B invested in AerCap in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 47 closing their positions.

Holders
296
Holders Change
-10
Holders Change %
-3.27%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
107
Closed
47
Calls
$35.8M
Puts
$47.2M
Net Calls
-$11.4M
Net Calls Change
+$95.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$276M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41.4M
3
AIM
3
ARGA Investment Management
Connecticut
$60.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$42.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.3M
4
GC
4
Greenlight Capital
New York
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
326
NumerixS Investment Technologies
British Columbia, Canada
– – -1,200 Closed
Korea Investment Corp
327
Korea Investment Corp
South Korea
– – -1,100 Closed
CFB
328
Cullen/Frost Bankers
Texas
– – -900 Closed
RWB
329
RMR Wealth Builders
New Jersey
– – -871 Closed
KPW
330
Kore Private Wealth
New York
– – -311 Closed
PB
331
Pinnacle Bancorp
Nebraska
– – -286 Closed
HWA
332
Heritage Wealth Advisors
Virginia
– – -250 Closed
CFG
333
Citizens Financial Group
Rhode Island
– – -222 Closed
CAN
334
Cetera Advisor Networks
California
– – -194 Closed
AF
335
Allworth Financial
California
– – -117 Closed
First Manhattan
336
First Manhattan
New York
– – -96 Closed
BL
337
Balentine LLC
Georgia
– – -67 Closed
LWM
338
Liberty Wealth Management
California
– – -23 Closed
SIM
339
Sonora Investment Management
Arizona
– – -16 Closed
WT
340
Whittier Trust
California
– – -16 Closed
EI
341
Ellevest Inc
New York
– – -3 Closed
IA
342
IFP Advisors
Florida
– – – –
Walleye Trading
343
Walleye Trading
New York
– – – –
BBHC
344
Brown Brothers Harriman & Co
New York
$0 8 – –
IMC Chicago
345
IMC Chicago
Illinois
– – – –
EARNEST Partners
346
EARNEST Partners
Georgia
$0 13 – –
CM
347
Caption Management
Oklahoma
– – – –
Simplex Trading
348
Simplex Trading
Illinois
– – – –
FHC
349
First Horizon Corporation
Tennessee
$0 9 +9 New
10 11 12 13
14