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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 %
CCM
351
Cobalt Capital Management
New Jersey
– -$9.81M -150,000 Closed
MFS
352
Mirabella Financial Services
United Kingdom
– -$9.68M -147,900 Closed
SFI
353
Susquehanna Fundamental Investments
Pennsylvania
– -$6.83M -104,449 Closed
IAM
354
Impala Asset Management
Florida
– -$6.54M -100,000 Closed
Qube Research & Technologies (QRT)
355
Qube Research & Technologies (QRT)
United Kingdom
– -$6.11M -93,398 Closed
RCAP
356
Resolute Capital Asset Partners
Colorado
– -$5.23M -80,000 Closed
SRC
357
Samson Rock Capital
United Kingdom
– -$4.58M -70,000 Closed
KC
358
Kingfisher Capital
North Carolina
– -$4M -61,183 Closed
YIH
359
Y-Intercept (HK)
Hong Kong
– -$3.97M -60,727 Closed
PIC
360
PCJ Investment Counsel
Ontario, Canada
– -$3.27M -50,000 Closed
SIGI
361
Susquehanna International Group (Ireland)
Ireland
– -$3.26M -49,878 Closed
Voloridge Investment Management
362
Voloridge Investment Management
Florida
– -$1.96M -29,884 Closed
SBH
363
Segall Bryant & Hamill
Illinois
– -$1.83M -28,034 Closed
JI
364
Jeereddi Investments
California
– -$1.08M -16,459 Closed
AGM
365
Alpine Global Management
New York
– -$765K -11,693 Closed
FQ
366
First Quadrant
California
– -$657K -10,043 Closed
NFAM
367
North Fourth Asset Management
New Jersey
– -$654K -10,000 Closed
BA
368
Bridgewater Associates
Connecticut
– -$596K -9,112 Closed
ONGA
369
O'Neil Global Advisors
California
– -$498K -7,615 Closed
CP
370
Castleview Partners
Texas
– -$108 -7,065 Closed
PCM
371
Penserra Capital Management
California
– -$386K -5,910 Closed
IAA
372
Independent Advisor Alliance
North Carolina
– -$383K -5,854 Closed
TI
373
Tidal Investments
Wisconsin
– -$315K -4,819 Closed
OWM
374
OneAscent Wealth Management
Alabama
– -$314K -4,796 Closed
Brown Advisory
375
Brown Advisory
Maryland
– -$296K -4,520 Closed
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15
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