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AerCap
AER

Overview Fund Activity

314 hedge funds and large institutions have $2.6B invested in AerCap in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-58
Holders Change %
-15.59%
% of All Funds
6.94%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
52
Increased
104
Reduced
131
Closed
104
Calls
$17M
Puts
$43M
Net Calls
-$26M
Net Calls Change
+$8.44M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$44.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.3M
3
LAM
Lyrical Asset Management
New York
+$27.5M
4
CB
Cooke & Bieler
Pennsylvania
+$26.6M
5
TM
Tiger Management
New York
+$25M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$150M
2
Bank of America
Bank of America
North Carolina
-$32.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$27.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.7M
5
TCM
TimesSquare Capital Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
351
HighTower Advisors
Illinois
– -$421K -6,828 Closed
HA
352
Harbor Advisors
Florida
– -$415K -6,750 Closed
FC
353
FORA Capital
Florida
– -$409K -6,656 Closed
Calamos Advisors
354
Calamos Advisors
Illinois
– -$406K -6,600 Closed
TC
355
TownSquare Capital
Utah
– -$392K -6,369 Closed
PCM
356
Princeton Capital Management
New Jersey
– -$365K -6,280 Closed
FB
357
Fulton Bank
Pennsylvania
– -$386K -6,266 Closed
CFW
358
CA Family Wealth
California
– -$378K -6,148 Closed
HCA
359
Harbour Capital Advisors
Virginia
– -$377K -6,130 Closed
MIP
360
Marietta Investment Partners
Wisconsin
– -$373K -6,060 Closed
T. Rowe Price Associates
361
T. Rowe Price Associates
Maryland
– -$372K -6,057 Closed
QT
362
Quantamental Technologies
New York
– -$372K -6,046 Closed
PRC
363
Pearl River Capital
Michigan
– -$372K -6,046 Closed
FRM
364
Fox Run Management
Connecticut
– -$358K -5,822 Closed
MAA
365
Mraz Amerine & Associates
California
– -$355K -5,782 Closed
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
– -$341K -5,549 Closed
CB
367
Cadence Bank
Mississippi
– -$328K -5,329 Closed
RJT
368
Raymond James Trust
Florida
– -$308K -5,015 Closed
ECM
369
Evergreen Capital Management
Washington
– -$282K -4,594 Closed
EMG
370
Ellington Management Group
Connecticut
– -$270K -4,400 Closed
TP
371
Truvvo Partners
New York
– -$268K -4,361 Closed
CC
372
Cipher Capital
New York
– -$266K -4,317 Closed
EVM
373
Eaton Vance Management
Massachusetts
– -$256K -4,211 Closed
PCS
374
Personal CFO Solutions
New Jersey
– -$258K -4,200 Closed
GFP
375
Gryphon Financial Partners
Ohio
– -$257K -4,178 Closed
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15
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