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AerCap
AER

Overview Fund Activity

309 hedge funds and large institutions have $9.81B invested in AerCap in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
309
Holders Change
-32
Holders Change %
-9.38%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
25
Increased
115
Reduced
116
Closed
54
Calls
$82.5M
Puts
$84.2M
Net Calls
-$1.73M
Net Calls Change
+$19.6M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$370M
2
Franklin Resources
2
Franklin Resources
California
$205M
3
CB
3
Cooke & Bieler
Pennsylvania
$250M
4
PG
4
Pendal Group
Australia
$85.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$635M
2
Invesco
2
Invesco
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$72M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
– – -20,414 Closed
SM
327
Sciencast Management
New Jersey
– – -19,314 Closed
WMSA
328
Weiss Multi-Strategy Advisers
New York
– – -16,962 Closed
Holocene Advisors
329
Holocene Advisors
New York
– – -13,638 Closed
ACM
330
AlphaCrest Capital Management
New York
– – -13,043 Closed
Twin Tree Management
331
Twin Tree Management
Texas
– – -8,782 Closed
VAS
332
Vestmark Advisory Solutions
Massachusetts
– – -6,721 Closed
TSS
333
Two Sigma Securities
New York
– – -6,108 Closed
SCA
334
Snowden Capital Advisors
New York
– – -5,308 Closed
AS
335
Altshuler Shaham
Israel
– – -5,000 Closed
XT
336
XTX Topco
Cayman Islands
– – -4,901 Closed
State Board of Administration of Florida Retirement System
337
State Board of Administration of Florida Retirement System
Florida
– – -4,800 Closed
Lido Advisors
338
Lido Advisors
California
– – -4,500 Closed
APG Asset Management
339
APG Asset Management
Netherlands
– – -4,500 Closed
IB
340
Intrust Bank
Kansas
– – -4,401 Closed
ACM
341
Aquatic Capital Management
Illinois
– – -4,400 Closed
PCP
342
Proficio Capital Partners
Massachusetts
– – -4,250 Closed
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
– – -4,240 Closed
VF
344
Virtu Financial
New York
– – -4,235 Closed
HCA
345
Harbour Capital Advisors
Virginia
– – -4,230 Closed
1WA
346
180 Wealth Advisors
Washington
– – -4,215 Closed
SW
347
SVB Wealth
Massachusetts
– – -4,195 Closed
EGM
348
Engineers Gate Manager
New York
– – -4,150 Closed
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
– – -4,081 Closed
RW
350
RVW Wealth
California
– – -4,000 Closed
11 12 13
14
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