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AerCap
AER

Overview Fund Activity

372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$230M
2
Invesco
Invesco
Georgia
$88.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.5M
4
Deutsche Bank
Deutsche Bank
Germany
$60.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$600M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$10.8M
2
Citigroup
Citigroup
New York
$6.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
4
CI
Cambiar Investors
Colorado
$150M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
376
Harel Insurance Investments & Financial Services
Israel
– -$613K -11,200 Closed
USAA
377
United Services Automobile Association
Texas
– -$608K -11,113 Closed
TRAM
378
Tuscan Ridge Asset Management
Illinois
– -$518K -9,456 Closed
HR
379
Hayden Royal
North Carolina
– -$453K -8,169 Closed
HF
380
HRT Financial
New York
– -$429K -7,836 Closed
OAM
381
Oxford Asset Management
United Kingdom
– -$399K -7,294 Closed
Verition Fund Management
382
Verition Fund Management
Connecticut
– -$387K -7,068 Closed
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$353K -6,450 Closed
MOS
384
MGO One Seven
Ohio
– -$296K -5,400 Closed
SG Americas Securities
385
SG Americas Securities
New York
– -$279K -5,100 Closed
VAS
386
Vestmark Advisory Solutions
Massachusetts
– -$227K -4,145 Closed
CA
387
Commerzbank Aktiengesellschaft
Germany
– -$219K -4,000 Closed
TC
388
Truvestments Capital
Florida
– -$196K -3,588 Closed
BBHC
389
Brown Brothers Harriman & Co
New York
– -$53K -959 Closed
RTC
390
Riverview Trust Company
Washington
– -$41K -744 Closed
CAPTRUST Financial Advisors
391
CAPTRUST Financial Advisors
North Carolina
– -$19K -342 Closed
PMFA
392
Plante Moran Financial Advisors
Michigan
– -$6K -112 Closed
AIC
393
Ameritas Investment Company
Nebraska
– -$5K -85 Closed
EIP
394
Ellis Investment Partners
Pennsylvania
– -$3K -64 Closed
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