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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 %
CB
376
Cadence Bank
Mississippi
– -$283K -4,329 Closed
FC
377
FORA Capital
Florida
– -$279K -4,259 Closed
JF
378
Jump Financial
Illinois
– -$256K -3,915 Closed
PCS
379
Personal CFO Solutions
New Jersey
– -$256K -3,909 Closed
OFS
380
OneAscent Financial Services
Alabama
– -$254K -3,880 Closed
GFP
381
Gryphon Financial Partners
Ohio
– -$233K -3,560 Closed
MC
382
Maverick Capital
Texas
– -$227K -3,465 Closed
HSA
383
HBK Sorce Advisory
Pennsylvania
– -$218K -3,335 Closed
WI
384
WrapManager Inc
California
– -$211K -3,225 Closed
BMCM
385
Burns Matteson Capital Management
New York
– -$207K -3,164 Closed
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
– -$201K -3,080 Closed
HI
387
Harrington Investments
California
– -$201K -3,074 Closed
PCM
388
Princeton Capital Management
New Jersey
– -$201K -3,070 Closed
FCH
389
Freestone Capital Holdings
Washington
– -$200K -3,056 Closed
IUHSA
390
Itau Unibanco Holding S.A.
Brazil
– -$144K -2,204 Closed
EBA
391
Eagle Bay Advisors
New York
– -$80K -1,221 Closed
SWM
392
Spire Wealth Management
Virginia
– -$69K -1,053 Closed
KTC
393
Kistler-Tiffany Companies
Pennsylvania
– -$68K -1,035 Closed
TC
394
Truvestments Capital
Florida
– -$34K -513 Closed
Schroder Investment Management Group
395
Schroder Investment Management Group
United Kingdom
– -$26K -402 Closed
HC
396
Hoese & Co
Minnesota
– -$20K -300 Closed
CA
397
Clearstead Advisors
Ohio
– -$9K -145 Closed
Lazard Asset Management
398
Lazard Asset Management
New York
– -$7K -114 Closed
DFCM
399
Dark Forest Capital Management
Puerto Rico
– -$7K -106 Closed
MP
400
McDonald Partners
Ohio
– -$2.94K -45 Closed
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