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AerCap
AER

Overview Fund Activity

304 hedge funds and large institutions have $6.91B invested in AerCap in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 57 closing their positions.

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.37%
New
56
Increased
90
Reduced
117
Closed
57
Calls
$86.2M
Puts
$141M
Net Calls
-$54.9M
Net Calls Change
+$141M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$741M
2
PCM
2
Parsifal Capital Management
Connecticut
$86.5M
3
MAC
3
Monarch Alternative Capital
New York
$57.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$362M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$356M
2
GC
2
Greenlight Capital
New York
$39.1M
3
KBC Group
3
KBC Group
Belgium
$708K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24M
5
DSC
5
Donald Smith & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
326
Cutler Group
California
– – -11,992 Closed
HSBC Holdings
327
HSBC Holdings
United Kingdom
– – -11,371 Closed
RCM
328
Riverpark Capital Management
New York
– – -11,296 Closed
DIM
329
DC Investments Management
Virginia
– – -7,888 Closed
QCM
330
Quantinno Capital Management
New York
– – -7,688 Closed
DC
331
Diametric Capital
Massachusetts
– – -7,367 Closed
Royal London Asset Management
332
Royal London Asset Management
United Kingdom
– – -7,000 Closed
Federated Hermes
333
Federated Hermes
Pennsylvania
– – -5,904 Closed
BWCS
334
Beirne Wealth Consulting Services
Connecticut
– – -5,821 Closed
BIM
335
Bogle Investment Management
Massachusetts
– – -5,500 Closed
GAM
336
Gotham Asset Management
New York
– – -5,088 Closed
UR
337
USCA RIA
Texas
– – -5,000 Closed
FAF
338
Fjarde Ap-fonden
Sweden
– – -4,731 Closed
GCP
339
GSA Capital Partners
United Kingdom
– – -4,400 Closed
FCH
340
Freestone Capital Holdings
Washington
– – -3,361 Closed
AIM
341
Achmea Investment Management
Netherlands
– – -2,886 Closed
TAF
342
Tredje AP-fonden
Sweden
– – -2,658 Closed
QT
343
Quantbot Technologies
New York
– – -2,307 Closed
IA
344
Inspire Advisors
Idaho
– – -2,281 Closed
Fidelity International
345
Fidelity International
Bermuda
– – -2,200 Closed
CCA
346
Childress Capital Advisors
Texas
– – -1,119 Closed
Loomis, Sayles & Company
347
Loomis, Sayles & Company
Massachusetts
– – -851 Closed
AssetMark Inc
348
AssetMark Inc
California
– – -772 Closed
HGWM
349
Harvest Group Wealth Management
Massachusetts
– – -359 Closed
Bessemer Group
350
Bessemer Group
New Jersey
– – -310 Closed
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14
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