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AerCap
AER

Overview Fund Activity

343 hedge funds and large institutions have $5.84B invested in AerCap in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
7.44%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
48
Increased
116
Reduced
129
Closed
66
Calls
$40.2M
Puts
$143M
Net Calls
-$103M
Net Calls Change
-$70.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.9M
3
Wells Fargo
Wells Fargo
California
+$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$26.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$168M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$91.4M
3
Invesco
Invesco
Georgia
-$63.4M
4
DSC
Donald Smith & Co
New York
-$41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
376
Element Capital Management
New York
– -$429K -10,832 Closed
Marshall Wace
377
Marshall Wace
United Kingdom
– -$378K -9,542 Closed
HI
378
HBK Investments
Texas
– -$352K -8,900 Closed
DILIC
379
Dai-ichi Life Insurance Company
Japan
– -$351K -8,853 Closed
GCA
380
Gideon Capital Advisors
New York
– -$339K -8,548 Closed
YMRC
381
Yorktown Management & Research Company
Virginia
– -$317K -8,000 Closed
DCM
382
Driehaus Capital Management
Illinois
– -$311K -7,843 Closed
JWBC
383
John W. Bristol & Co
New York
– -$281K -7,100 Closed
QT
384
Quantamental Technologies
New York
– -$273K -6,896 Closed
FAAS
385
First Allied Advisory Services
California
– -$260K -6,477 Closed
Squarepoint
386
Squarepoint
New York
– -$238K -6,019 Closed
TP
387
Truvvo Partners
New York
– -$236K -5,955 Closed
Millennium Management
388
Millennium Management
New York
– -$234K -5,900 Closed
JC
389
JBF Capital
Colorado
– -$222K -5,600 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$212K -5,351 Closed
PCM
391
Prelude Capital Management
New York
– -$144K -3,624 Closed
CA
392
Claro Advisors
Massachusetts
– -$52K -900 Closed
WT
393
Whittier Trust
California
– -$17K -418 Closed
MCM
394
Manchester Capital Management
Vermont
– -$21K -381 Closed
AIC
395
Ameritas Investment Company
Nebraska
– -$12K -300 Closed
DSI
396
Daiwa SB Investments
Japan
– -$8K -200 Closed
BOPW
397
Brandywine Oak Private Wealth
Pennsylvania
– -$7K -191 Closed
PWMG
398
Prestige Wealth Management Group
New Jersey
– -$4K -112 Closed
CAW
399
Cornerstone Advisors (Washington)
Washington
– -$3K -82 Closed
C
400
Cerebellum
California
– -$2K -59 Closed
13 14 15
16
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