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AerCap
AER

Overview Fund Activity

341 hedge funds and large institutions have $11.9B invested in AerCap in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-53.85%
% of All Funds
0.19%
New
76
Increased
109
Reduced
115
Closed
62
Calls
$119M
Puts
$140M
Net Calls
-$21.3M
Net Calls Change
-$137M

Top Buyers

1
BlackRock
BlackRock
New York
$290M
2
Franklin Resources
Franklin Resources
California
$150M
3
State Street
State Street
Massachusetts
$108M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
MAC
Monarch Alternative Capital
New York
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$43.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$899M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
326
FourThought Financial
Florida
$4K – – –
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$4K +$4K +82 New
FGAM
328
Financial Gravity Asset Management
Texas
$3.92K -$3.01K -960 -43%
CFN
329
Cordasco Financial Network
Florida
$3K – – –
FHA
330
First Horizon Advisors
Tennessee
$3K +$2.17K +47 +261%
TWC
331
TD Waterhouse Canada
Ontario, Canada
$2.47K +$603 +10 +32%
HWM
332
HighMark Wealth Management
Minnesota
$2K -$909 -15 -31%
AWM
333
Accel Wealth Management
Iowa
$2K – – –
AssetMark Inc
334
AssetMark Inc
California
$2K +$2K +47 New
GRP
335
Global Retirement Partners
California
$2K +$2K +51 New
HFS
336
Hantz Financial Services
Michigan
$1K – – –
RG
337
Retirement Group
California
$1K – – –
CFB
338
Cullen/Frost Bankers
Texas
$1K – – –
EARNEST Partners
339
EARNEST Partners
Georgia
$1K – – –
Macquarie Group
340
Macquarie Group
Australia
$408 +$69 +1,365 +20%
MAC
341
Monarch Alternative Capital
New York
– -$96.6M -1,476,760 Closed
ECM
342
ExodusPoint Capital Management
New York
– -$82.2M -1,256,555 Closed
GAM
343
Goldentree Asset Management
New York
– -$32.8M -501,631 Closed
MCM
344
Moore Capital Management
New York
– -$15.2M -231,825 Closed
WHCM
345
Wolf Hill Capital Management
Connecticut
– -$14.8M -225,593 Closed
OPAM
346
Olympus Peak Asset Management
Connecticut
– -$12.2M -187,014 Closed
MS
347
Maven Securities
Jersey
– -$11.4M -173,610 Closed
RG
348
Renaissance Group
Kentucky
– -$10.8M -164,970 Closed
SI
349
Symmetry Investments
Jersey
– -$10.7M -163,400 Closed
LP
350
LMR Partners
United Kingdom
– -$10.1M -154,118 Closed
12 13
14
15 16