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AerCap
AER

Overview Fund Activity

307 hedge funds and large institutions have $5.55B invested in AerCap in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
5.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.3%
New
79
Increased
87
Reduced
102
Closed
64
Calls
$37.6M
Puts
$233M
Net Calls
-$196M
Net Calls Change
-$184M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M
2
KBC Group
KBC Group
Belgium
$237M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$89.9M
4
Boston Partners
Boston Partners
Massachusetts
$75.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$129M
2
State Street
State Street
Massachusetts
$43.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$414M
4
HP
Hound Partners
New York
$0
5
Northern Trust
Northern Trust
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
– -$771K -30,611 Closed
DTL
327
Dynamic Technology Lab
Singapore
– -$759K -30,137 Closed
TD Asset Management
328
TD Asset Management
Ontario, Canada
– -$728K -28,895 Closed
AIG
329
American International Group
New York
– -$667K -26,465 Closed
Nomura Asset Management
330
Nomura Asset Management
Japan
– -$648K -25,751 Closed
ECM
331
ExodusPoint Capital Management
New York
– -$640K -25,415 Closed
QIM
332
Quantitative Investment Management
Virginia
– -$637K -25,323 Closed
Mitsubishi UFJ Asset Management
333
Mitsubishi UFJ Asset Management
Japan
– -$599K -23,790 Closed
PP
334
PDT Partners
New York
– -$594K -23,598 Closed
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
– -$589K -23,369 Closed
CC
336
Centiva Capital
New York
– -$533K -21,149 Closed
TAIM
337
Te Ahumairangi Investment Management
New Zealand
– -$531K -21,089 Closed
Nordea Investment Management
338
Nordea Investment Management
Sweden
– -$524K -20,279 Closed
VOYA Investment Management
339
VOYA Investment Management
Georgia
– -$510K -20,255 Closed
NAM
340
Nissay Asset Management
Japan
– -$470K -18,647 Closed
Axa
341
Axa
France
– -$468K -18,560 Closed
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$418K -16,594 Closed
FRAF
343
Första AP-fonden
Sweden
– -$406K -16,100 Closed
QGA
344
Q Global Advisors
Texas
– -$343K -13,621 Closed
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
– -$316K -12,563 Closed
PAM
346
Panagora Asset Management
Massachusetts
– -$316K -12,538 Closed
Principal Financial Group
347
Principal Financial Group
Iowa
– -$301K -11,941 Closed
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
– -$285K -11,298 Closed
State Board of Administration of Florida Retirement System
349
State Board of Administration of Florida Retirement System
Florida
– -$260K -10,331 Closed
CCIA
350
Campbell & Co Investment Adviser
Maryland
– -$221K -8,766 Closed
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